HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
+1.15%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$48.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.6%
Holding
35
New
2
Increased
18
Reduced
11
Closed
4

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$82.4M
2
SSYS icon
Stratasys
SSYS
$39.1M
3
TSLA icon
Tesla
TSLA
$32.1M
4
SCOR icon
Comscore
SCOR
$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$17.2M

Top Sells

1
BKNG icon
Booking.com
BKNG
$105M
2
VIAV icon
Viavi Solutions
VIAV
$39.2M
3
WP
Worldpay, Inc.
WP
$35.3M
4
NKE icon
Nike
NKE
$16.6M
5
BFH icon
Bread Financial
BFH
$9.47M

Sector Composition

1 Consumer Discretionary 30.07%
2 Technology 27.91%
3 Financials 17.56%
4 Communication Services 10.6%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34.6M 1.31%
811,900
-28,400
-3% -$1.21M
QCOM icon
27
Qualcomm
QCOM
$173B
$34.4M 1.3%
462,800
-16,500
-3% -$1.23M
UI icon
28
Ubiquiti
UI
$32B
$34.1M 1.29%
1,151,415
+181,200
+19% +$5.37M
GSAT icon
29
Globalstar
GSAT
$3.79B
$32.7M 1.24%
11,875,100
+3,337,200
+39% +$9.18M
SCOR icon
30
Comscore
SCOR
$33.4M
$17.6M 0.67%
+379,690
New +$17.6M
MYRG icon
31
MYR Group
MYRG
$2.91B
$7.78M 0.29%
283,800
-8,700
-3% -$238K
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.47B
– –
-796,173
Closed -$4.76M
BKNG icon
33
Booking.com
BKNG
$181B
– –
-90,900
Closed -$105M
VIAV icon
34
Viavi Solutions
VIAV
$2.52B
– –
-3,064,200
Closed -$39.2M
WP
35
DELISTED
Worldpay, Inc.
WP
– –
-1,144,000
Closed -$35.3M
1
2