HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+9.5%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-9%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
35
New
3
Increased
5
Reduced
21
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$95.1M |
| 2 |
lululemon athletica
LULU
|
$93.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$59M |
| 4 |
RH
RH
|
$56.9M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$17.2M |
Top Sells
| 1 |
PVH
PVH
|
$97M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$91.7M |
| 3 |
Micron Technology
MU
|
$65.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$54.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.5M | 1.19% |
1,089,101
-124,890
| -10% | -$2.92M |
|
27
Globalstar
GSAT
$3.83B
| $21M | 0.98% |
14,608,780
-401,020
| -3% | -$577K |
|
|
INOV
28
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.2M | 0.8% |
+1,009,170
| New | +$17.2M |
|
29
MYR Group
MYRG
$2.84B
| $6.19M | 0.29% |
300,170
-34,430
| -10% | -$710K |
|
|
30
Intuit
INTU
$187B
| – | – |
-514,000
| Closed | -$45.6M |
|
|
31
Micron Technology
MU
$133B
| – | – |
-4,396,100
| Closed | -$65.9M |
|
32
PTC
PTC
$25.4B
| – | – |
-1,035,960
| Closed | -$32.9M |
|
|
33
PVH
PVH
$4.1B
| – | – |
-951,156
| Closed | -$97M |
|
34
Qualcomm
QCOM
$170B
| – | – |
-594,900
| Closed | -$32M |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-2,312,330
| Closed | -$91.7M |
|