HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$40.4M
3
+$22.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$22M
5
TIF
Tiffany & Co.
TIF
+$19.9M

Top Sells

1
+$117M
2
+$34.6M
3
+$27.5M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
CRM icon
Salesforce
CRM
+$21.1M

Sector Composition

1 Consumer Discretionary 32.27%
2 Technology 28.62%
3 Financials 13.29%
4 Communication Services 10.49%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.31%
1,151,415
27
$33.9M 1.31%
745,300
-106,800
28
$33.2M 1.28%
278,200
+3,200
29
$24.3M 0.94%
23,725
+4,740
30
$8.89M 0.34%
283,800
31
– –
-605,900
32
– –
-811,900
1
2