HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$14.4M
3
+$12.4M
4
RH icon
RH
RH
+$10.6M
5
Z icon
Zillow
Z
+$9.63M

Top Sells

1
+$86.6M
2
+$19.4M
3
+$18.7M
4
LULU icon
lululemon athletica
LULU
+$17.5M
5
ADBE icon
Adobe
ADBE
+$16.3M

Sector Composition

1 Consumer Discretionary 48.71%
2 Technology 20.33%
3 Communication Services 14.11%
4 Financials 5.43%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.33%
1,450,448
+105,933
27
$25.8M 1.31%
1,213,160
+514,810
28
$25.2M 1.28%
868,014
+63,680
29
$24.1M 1.23%
397,380
-4,100
30
$23.6M 1.2%
49,508
-496
31
$19.3M 0.98%
1,061,187
-10,630
32
$17.3M 0.88%
550,460
+205,320
33
$15.9M 0.81%
+252,430
34
$12.6M 0.64%
+347,180
35
– –
-190,540
36
– –
-756,940
37
– –
-382,803
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