HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
-5.19%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$123M
Cap. Flow %
5.81%
Top 10 Hldgs %
43.43%
Holding
38
New
9
Increased
11
Reduced
15
Closed
3

Top Buys

1
KMX icon
CarMax
KMX
$88.1M
2
META icon
Meta Platforms (Facebook)
META
$88.1M
3
BKNG icon
Booking.com
BKNG
$86.7M
4
LNKD
LinkedIn Corporation
LNKD
$39.3M
5
ULTI
Ultimate Software Group Inc
ULTI
$33M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$97.2M
2
TIF
Tiffany & Co.
TIF
$61.2M
3
SCHW icon
Charles Schwab
SCHW
$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 Shares
Change % 		Capital Flow
PTC icon
26
PTC
PTC
$25.6B
$29.1M 1.37%
+877,213
New +$29.1M
HOUS icon
27
Anywhere Real Estate
HOUS
$684M
$29M 1.37%
804,334
+16,774
+2% +$606K
BWLD
28
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$25.3M 1.19%
170,580
-21,080
-11% -$3.12M
INOV
29
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$24.9M 1.18%
1,344,515
+335,345
+33% +$6.21M
GSAT icon
30
Globalstar
GSAT
$3.79B
$23.6M 1.12%
16,077,259
+1,468,479
+10% +$2.16M
JD icon
31
JD.com
JD
$44.1B
$18.5M 0.87%
+698,350
New +$18.5M
PVH icon
32
PVH
PVH
$4.05B
$15.9M 0.75%
+160,250
New +$15.9M
DWRE
33
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$15M 0.71%
+382,803
New +$15M
PAG icon
34
Penske Automotive Group
PAG
$12.2B
$13.1M 0.62%
+345,140
New +$13.1M
MYRG icon
35
MYR Group
MYRG
$2.91B
$4.79M 0.23%
190,540
-109,630
-37% -$2.75M
JPM icon
36
JPMorgan Chase
JPM
$829B
– –
-1,472,171
Closed -$97.2M
UI icon
37
Ubiquiti
UI
$32B
– –
-942,372
Closed -$29.9M
TFM
38
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,089,101
Closed -$25.5M
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