HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+5.93%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
42
New
8
Increased
15
Reduced
10
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$113M |
| 2 |
Nike
NKE
|
$107M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
| 4 |
Intuit
INTU
|
$50.4M |
| 5 |
Stratasys
SSYS
|
$40.4M |
Top Sells
| 1 |
Target
TGT
|
$106M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Quanta Services
PWR
|
$99.9M |
| 4 |
eBay
EBAY
|
$99.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globalstar
GSAT
$3.9B
| $35.7M | 1.41% |
+8,401,100
| New | +$35.7M |
|
27
Qualcomm
QCOM
$169B
| $35.2M | 1.39% |
444,500
-6,800
| -2% | -$539K |
|
28
IMAX
IMAX
$1.58B
| $35.2M | 1.39% |
1,235,300
| – | – |
|
|
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
| $34.7M | 1.37% |
805,931
+32,600
| +4% | +$1.4M |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.5M | 1.33% |
731,900
+45,200
| +7% | +$2.07M |
|
|
TFM
31
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33.2M | 1.31% |
990,791
+73,370
| +8% | +$2.46M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $28.9M | 1.14% |
+288,000
| New | +$28.9M |
|
33
Ubiquiti
UI
$32.9B
| $26.9M | 1.06% |
+596,315
| New | +$26.9M |
|
|
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 0.95% |
+192,900
| New | +$24.1M |
|
|
BGC
35
DELISTED
General Cable Corporation
BGC
| $19.3M | 0.76% |
750,300
| – | – |
|
|
36
SiriusXM
SIRI
$7.78B
| $11.5M | 0.45% |
3,313,821
-8,069,256
| -71% | -$27.9M |
|
37
MYR Group
MYRG
$2.83B
| $7.3M | 0.29% |
288,000
| – | – |
|
|
38
Apple
AAPL
$3.51T
| – | – |
-198,006
| Closed | -$106M |
|
|
39
eBay
EBAY
$40.9B
| – | – |
-1,796,600
| Closed | -$99.2M |
|
|
40
Quanta Services
PWR
$55.6B
| – | – |
-2,708,600
| Closed | -$99.9M |
|
|
41
Target
TGT
$42.1B
| – | – |
-1,758,000
| Closed | -$106M |
|
|
HITT
42
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-417,100
| Closed | -$26.3M |
|