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
$2.36B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.9M
3
+$19.7M
4
PTC icon
PTC
PTC
+$15.3M
5
SCHW icon
Charles Schwab
SCHW
+$13.4M

Top Sells

1
+$53.5M
2
+$21.5M
3
+$20.4M
4
NKE icon
Nike
NKE
+$18.8M
5
ATHN
Athenahealth, Inc.
ATHN
+$18M

Sector Composition

1 Consumer Discretionary 34.75%
2 Technology 24.09%
3 Financials 13.6%
4 Communication Services 10.72%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.36%
897,731
+148,100
27
$32M 1.35%
594,900
+69,000
28
$31M 1.31%
823,700
+63,000
29
$28.8M 1.22%
+151,410
30
$27.4M 1.16%
1,213,991
+191,100
31
$23.6M 1%
1,000,653
+79,266
32
$8.77M 0.37%
334,600
1
2