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
$2.49B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$37.6M
3
+$24M
4
MU icon
Micron Technology
MU
+$9.02M
5
BIDU icon
Baidu
BIDU
+$5.16M

Top Sells

1
+$103M
2
+$32.6M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$20.8M
5
TIF
Tiffany & Co.
TIF
+$17.8M

Sector Composition

1 Consumer Discretionary 34.48%
2 Technology 24.93%
3 Financials 13.22%
4 Communication Services 10%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.32%
525,900
+15,500
27
$32.9M 1.32%
1,022,891
+37,500
28
$29.2M 1.17%
921,387
+44,540
29
$27.4M 1.1%
25,730
+2,005
30
$24.9M 1%
+607,252
31
$10.4M 0.42%
334,600
+50,800
32
– –
-1,942,787
1
2