HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Return 15.61%
This Quarter Return
+1.28%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.44B
AUM Growth
-$41.2M
Cap. Flow
-$64.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
43.81%
Holding
38
New
1
Increased
17
Reduced
16
Closed
4

Top Buys

1
PVH icon
PVH
PVH
$80.7M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$26.9M
4
RH icon
RH
RH
$18.8M
5
TGT icon
Target
TGT
$15.3M

Top Sells

1
SIRI icon
SiriusXM
SIRI
$56.1M
2
IMAX icon
IMAX
IMAX
$34.9M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$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 Shares
Change % 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$33.8M 1.38%
1,117,600
+38,900
+4% +$1.18M
IMAX icon
27
IMAX
IMAX
$1.56B
$33.8M 1.38%
1,235,300
-1,278,500
-51% -$34.9M
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
$33M 1.35%
773,331
+117,831
+18% +$5.03M
HOUS icon
29
Anywhere Real Estate
HOUS
$705M
$32.7M 1.34%
753,600
+80,700
+12% +$3.51M
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
$30.9M 1.26%
225,400
+8,000
+4% +$1.1M
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$30.8M 1.26%
+917,421
New +$30.8M
HITT
32
DELISTED
HITTITE MICROWAVE CORP
HITT
$26.3M 1.08%
417,100
+13,800
+3% +$870K
BGC
33
DELISTED
General Cable Corporation
BGC
$19.2M 0.79%
750,300
+25,200
+3% +$645K
MYRG icon
34
MYR Group
MYRG
$2.83B
$7.29M 0.3%
288,000
+9,300
+3% +$235K
CB icon
35
Chubb
CB
$112B
– –
-301,600
Closed -$31.2M
NCLH icon
36
Norwegian Cruise Line
NCLH
$11.5B
– –
-971,100
Closed -$34.4M
ONIT
37
Onity Group Inc.
ONIT
$341M
– –
-37,120
Closed -$30.9M
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-752,271
Closed -$34.8M
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