HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Return 15.61%
This Quarter Return
+10.1%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$198M
Cap. Flow
-$6.58M
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.36%
Holding
38
New
3
Increased
16
Reduced
18
Closed
1

Top Buys

1
MU icon
Micron Technology
MU
$94.7M
2
ADBE icon
Adobe
ADBE
$64.1M
3
HOUS icon
Anywhere Real Estate
HOUS
$33.3M
4
TSLA icon
Tesla
TSLA
$25.2M
5
RH icon
RH
RH
$18.1M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$96.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$48.6M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
PVH icon
26
PVH
PVH
$4.29B
$33.4M 1.35%
245,600
-7,200
-3% -$979K
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
$33.4M 1.34%
655,500
+141,800
+28% +$7.22M
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33.4M 1.34%
692,300
+5,300
+0.8% +$255K
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$33.3M 1.34%
217,400
+10,600
+5% +$1.62M
HOUS icon
30
Anywhere Real Estate
HOUS
$696M
$33.3M 1.34%
+672,900
New +$33.3M
VIAV icon
31
Viavi Solutions
VIAV
$2.62B
$33.2M 1.34%
4,490,635
+862,650
+24% +$6.37M
CB icon
32
Chubb
CB
$112B
$31.2M 1.26%
301,600
+2,500
+0.8% +$259K
ONIT
33
Onity Group Inc.
ONIT
$343M
$30.9M 1.24%
37,120
-2,100
-5% -$1.75M
HITT
34
DELISTED
HITTITE MICROWAVE CORP
HITT
$24.9M 1%
403,300
+4,100
+1% +$253K
BGC
35
DELISTED
General Cable Corporation
BGC
$21.3M 0.86%
725,100
+5,700
+0.8% +$168K
RH icon
36
RH
RH
$4.41B
$18.1M 0.73%
+268,200
New +$18.1M
MYRG icon
37
MYR Group
MYRG
$2.86B
$6.99M 0.28%
278,700
+2,200
+0.8% +$55.2K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
– –
-1,710,902
Closed -$96.2M
1
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