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
$2.15B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$93.2M
3
+$59M
4
RH icon
RH
RH
+$56.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$17.2M

Top Sells

1
+$97M
2
+$91.7M
3
+$65.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$54.4M
5
INTU icon
Intuit
INTU
+$45.6M

Sector Composition

1 Consumer Discretionary 38.09%
2 Technology 18.15%
3 Communication Services 16.09%
4 Financials 13.57%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.19%
1,089,101
-124,890
27
$21M 0.98%
973,919
-26,734
28
$17.2M 0.8%
+1,009,170
29
$6.19M 0.29%
300,170
-34,430
30
– –
-514,000
31
– –
-4,396,100
32
– –
-1,035,960
33
– –
-951,156
34
– –
-594,900
35
– –
-2,312,330
1
2