HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-1.47%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-2.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
32
New
1
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$113M |
| 2 |
Stratasys
SSYS
|
$32.2M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$25.8M |
| 4 |
Micron Technology
MU
|
$20.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$19.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$117M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$34.6M |
| 3 |
Starbucks
SBUX
|
$29M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Salesforce
CRM
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.27% |
| 2 | Technology | 27.68% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ubiquiti
UI
$32.9B
| $34M | 1.31% |
1,151,415
| – | – |
|
27
Anywhere Real Estate
HOUS
$668M
| $33.9M | 1.31% |
745,300
-106,800
| -13% | -$4.86M |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $33.2M | 1.28% |
278,200
+3,200
| +1% | +$382K |
|
29
Comscore
SCOR
$32.2M
| $24.3M | 0.94% |
474,490
+94,800
| +25% | +$4.85M |
|
30
MYR Group
MYRG
$2.83B
| $8.89M | 0.34% |
283,800
| – | – |
|
|
31
Goldman Sachs
GS
$219B
| – | – |
-605,900
| Closed | -$117M |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-811,900
| Closed | -$34.6M |
|