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
$2.55B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$61.3M
3
+$59.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$38.5M
5
UI icon
Ubiquiti
UI
+$14M

Top Sells

1
+$106M
2
+$35.2M
3
+$31M
4
BIDU icon
Baidu
BIDU
+$27.7M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$25.4M

Sector Composition

1 Consumer Discretionary 32.79%
2 Technology 29.29%
3 Financials 16.82%
4 Communication Services 9.53%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.43%
978,800
-11,300
27
$36.3M 1.42%
744,431
-61,500
28
$35.8M 1.4%
479,300
+34,800
29
$35.3M 1.38%
1,144,000
+26,400
30
$35M 1.37%
440,000
+16,300
31
$31.2M 1.22%
569,193
+9,120
32
$7.04M 0.28%
292,500
+4,500
33
$4.76M 0.19%
818,326
-4,366,565
34
– –
-2,173,700
35
– –
-1,235,300
36
– –
-331,382
37
– –
-750,300
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