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
$2.44B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$30.8M
3
+$26.9M
4
RH icon
RH
RH
+$18.8M
5
TGT icon
Target
TGT
+$15.3M

Top Sells

1
+$56.1M
2
+$34.9M
3
+$34.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$34.4M
5
TSLA icon
Tesla
TSLA
+$33.4M

Sector Composition

1 Consumer Discretionary 34.7%
2 Technology 26.27%
3 Financials 16.9%
4 Communication Services 6.97%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.38%
1,117,600
+38,900
27
$33.8M 1.38%
1,235,300
-1,278,500
28
$33M 1.35%
773,331
+117,831
29
$32.7M 1.34%
753,600
+80,700
30
$30.9M 1.26%
225,400
+8,000
31
$30.8M 1.26%
+917,421
32
$26.3M 1.08%
417,100
+13,800
33
$19.2M 0.79%
750,300
+25,200
34
$7.29M 0.3%
288,000
+9,300
35
– –
-301,600
36
– –
-971,100
37
– –
-37,120
38
– –
-752,271
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