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
$2.59B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32.2M
3
+$25.8M
4
MU icon
Micron Technology
MU
+$20.7M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Top Sells

1
+$117M
2
+$34.6M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
CRM icon
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 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