HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.34%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+0.92%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
37
New
–
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$76.6M |
| 2 |
Stratasys
SSYS
|
$61.3M |
| 3 |
Intuit
INTU
|
$59.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$38.5M |
| 5 |
Ubiquiti
UI
|
$14M |
Top Sells
| 1 |
Cognizant
CTSH
|
$106M |
| 2 |
IMAX
IMAX
|
$35.2M |
| 3 |
Tesla
TSLA
|
$31M |
| 4 |
Baidu
BIDU
|
$27.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$668M
| $36.4M | 1.43% |
978,800
-11,300
| -1% | -$420K |
|
|
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
| $36.3M | 1.42% |
744,431
-61,500
| -8% | -$3M |
|
28
Qualcomm
QCOM
$169B
| $35.8M | 1.4% |
479,300
+34,800
| +8% | +$2.6M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $35.3M | 1.38% |
1,144,000
+26,400
| +2% | +$816K |
|
30
RH
RH
$4.14B
| $35M | 1.37% |
440,000
+16,300
| +4% | +$1.3M |
|
31
Globalstar
GSAT
$3.9B
| $31.2M | 1.22% |
8,537,900
+136,800
| +2% | +$501K |
|
32
MYR Group
MYRG
$2.83B
| $7.04M | 0.28% |
292,500
+4,500
| +2% | +$108K |
|
|
33
Arcos Dorados Holdings
ARCO
$1.45B
| $4.76M | 0.19% |
796,173
-4,248,359
| -84% | -$25.4M |
|
|
34
Cognizant
CTSH
$35B
| – | – |
-2,173,700
| Closed | -$106M |
|
|
35
IMAX
IMAX
$1.58B
| – | – |
-1,235,300
| Closed | -$35.2M |
|
36
SiriusXM
SIRI
$7.78B
| – | – |
-3,313,821
| Closed | -$11.5M |
|
|
BGC
37
DELISTED
General Cable Corporation
BGC
| – | – |
-750,300
| Closed | -$19.3M |
|