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
$2.12B
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$88.1M
3
+$86.7M
4
LNKD
LinkedIn Corporation
LNKD
+$39.3M
5
ULTI
Ultimate Software Group Inc
ULTI
+$33M

Top Sells

1
+$97.2M
2
+$61.2M
3
+$53.6M
4
UI icon
Ubiquiti
UI
+$29.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$25.5M

Sector Composition

1 Consumer Discretionary 43.96%
2 Technology 19.88%
3 Communication Services 19.05%
4 Financials 5.72%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.37%
+877,213
27
$29M 1.37%
804,334
+16,774
28
$25.3M 1.19%
170,580
-21,080
29
$24.9M 1.18%
1,344,515
+335,345
30
$23.6M 1.12%
1,071,817
+97,898
31
$18.5M 0.87%
+698,350
32
$15.9M 0.75%
+160,250
33
$15M 0.71%
+382,803
34
$13.1M 0.62%
+345,140
35
$4.79M 0.23%
190,540
-109,630
36
– –
-1,089,101
37
– –
-1,472,171
38
– –
-942,372
1
2