HAM
HHR Asset Management Portfolio holdings
AUM
$552M
1-Year Return
15.61%
This Quarter Return
-4.2%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.36B
AUM Growth
-$129M
(-5.2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
32
New
1
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$28.8M |
| 2 |
Baidu
BIDU
|
$19.9M |
| 3 |
Alibaba
BABA
|
$16M |
| 4 |
PTC
PTC
|
$13.6M |
| 5 |
Bread Financial
BFH
|
$12.8M |
Top Sells
| 1 |
Intuit
INTU
|
$48.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
Nike
NKE
|
$20.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.75% |
| 2 | Technology | 22.63% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
| $32.1M | 1.36% |
897,731
+148,100
| +20% | +$5.29M |
|
27
Qualcomm
QCOM
$172B
| $32M | 1.35% |
594,900
+69,000
| +13% | +$3.71M |
|
28
Anywhere Real Estate
HOUS
$696M
| $31M | 1.31% |
823,700
+63,000
| +8% | +$2.37M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $28.8M | 1.22% |
+151,410
| New | +$28.8M |
|
|
TFM
30
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $27.4M | 1.16% |
1,213,991
+191,100
| +19% | +$4.32M |
|
31
Globalstar
GSAT
$3.89B
| $23.6M | 1% |
1,000,653
+79,266
| +9% | +$1.87M |
|
32
MYR Group
MYRG
$2.86B
| $8.77M | 0.37% |
334,600
| – | – |
|