HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
-15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$64.1M
3
+$33.3M
4
TSLA icon
Tesla
TSLA
+$25.2M
5
RH icon
RH
RH
+$18.1M

Top Sells

1
+$96.2M
2
+$48.6M
3
+$23.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.1M
5
CTSH icon
Cognizant
CTSH
+$16.3M

Sector Composition

1 Consumer Discretionary 32.01%
2 Technology 24.93%
3 Financials 18.94%
4 Communication Services 10.01%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.35%
245,600
-7,200
27
$33.4M 1.34%
655,500
+141,800
28
$33.4M 1.34%
692,300
+5,300
29
$33.3M 1.34%
217,400
+10,600
30
$33.3M 1.34%
+672,900
31
$33.2M 1.34%
4,490,635
+862,650
32
$31.2M 1.26%
301,600
+2,500
33
$30.9M 1.24%
37,120
-2,100
34
$24.9M 1%
403,300
+4,100
35
$21.3M 0.86%
725,100
+5,700
36
$18.1M 0.73%
+268,200
37
$6.99M 0.28%
278,700
+2,200
38
– –
-1,710,902
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