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
$2.64B
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$39.1M
3
+$32.1M
4
SCOR icon
Comscore
SCOR
+$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Top Sells

1
+$105M
2
+$39.2M
3
+$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 Change
in Stake 		Capital Flow
26
$34.6M 1.31%
811,900
-28,400
27
$34.4M 1.3%
462,800
-16,500
28
$34.1M 1.29%
1,151,415
+181,200
29
$32.7M 1.24%
791,673
+222,480
30
$17.6M 0.67%
+18,985
31
$7.78M 0.29%
283,800
-8,700
32
– –
-818,326
33
– –
-90,900
34
– –
-5,386,864
35
– –
-1,144,000
1
2