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
$2.53B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$50.4M
4
SSYS icon
Stratasys
SSYS
+$40.4M
5
GSAT icon
Globalstar
GSAT
+$35.7M

Top Sells

1
+$106M
2
+$106M
3
+$99.9M
4
EBAY icon
eBay
EBAY
+$99.2M
5
SIRI icon
SiriusXM
SIRI
+$27.9M

Sector Composition

1 Consumer Discretionary 35.36%
2 Technology 27.99%
3 Financials 16.63%
4 Communication Services 12%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.41%
+560,073
27
$35.2M 1.39%
444,500
-6,800
28
$35.2M 1.39%
1,235,300
29
$34.7M 1.37%
805,931
+32,600
30
$33.5M 1.33%
731,900
+45,200
31
$33.2M 1.31%
990,791
+73,370
32
$28.9M 1.14%
+288,000
33
$26.9M 1.06%
+596,315
34
$24.1M 0.95%
+192,900
35
$19.3M 0.76%
750,300
36
$11.5M 0.45%
331,382
-806,926
37
$7.29M 0.29%
288,000
38
– –
-5,544,168
39
– –
-4,268,722
40
– –
-2,708,600
41
– –
-1,758,000
42
– –
-417,100
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