HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-2.88%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-7.2%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
37
New
2
Increased
15
Reduced
17
Closed
3
Top Buys
| 1 |
PVH
PVH
|
$65.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.9M |
| 3 |
Zillow
Z
|
$12.6M |
| 4 |
JD.com
JD
|
$10.9M |
| 5 |
RH
RH
|
$8.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$86.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
lululemon athletica
LULU
|
$19.4M |
| 4 |
Salesforce
CRM
|
$19M |
| 5 |
Adobe
ADBE
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 48.71% |
| 2 | Technology | 19.13% |
| 3 | Communication Services | 15.31% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
26
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26.1M | 1.33% |
1,450,448
+105,933
| +8% | +$1.91M |
|
|
27
JD.com
JD
$44.2B
| $25.8M | 1.31% |
1,213,160
+514,810
| +74% | +$10.9M |
|
28
Anywhere Real Estate
HOUS
$670M
| $25.2M | 1.28% |
868,014
+63,680
| +8% | +$1.85M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $24.1M | 1.23% |
397,380
-4,100
| -1% | -$249K |
|
30
Comscore
SCOR
$32.3M
| $23.6M | 1.2% |
49,508
-496
| -1% | -$237K |
|
31
Globalstar
GSAT
$3.83B
| $19.3M | 0.98% |
1,061,187
-10,630
| -1% | -$193K |
|
32
Penske Automotive Group
PAG
$12.1B
| $17.3M | 0.88% |
550,460
+205,320
| +59% | +$6.46M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 0.81% |
+252,430
| New | +$15.9M |
|
|
34
Zillow
Z
$20.2B
| $12.6M | 0.64% |
+347,180
| New | +$12.6M |
|
35
MYR Group
MYRG
$2.84B
| – | – |
-190,540
| Closed | -$4.79M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-756,940
| Closed | -$86.6M |
|
|
DWRE
37
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-382,803
| Closed | -$15M |
|