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
$2.13B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$14.3M
3
+$12.1M
4
TSLA icon
Tesla
TSLA
+$11.3M
5
ATHN
Athenahealth, Inc.
ATHN
+$7.06M

Top Sells

1
+$26.1M
2
+$18.4M
3
+$6.33M
4
AMZN icon
Amazon
AMZN
+$5.86M
5
PTC icon
PTC
PTC
+$5.74M

Sector Composition

1 Consumer Discretionary 48.25%
2 Technology 20.42%
3 Communication Services 15.47%
4 Financials 5.88%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.48%
1,205,511
-7,649
27
$30.8M 1.45%
639,980
+89,520
28
$30.8M 1.45%
50,255
+747
29
$29.8M 1.4%
667,102
+68,273
30
$28.4M 1.33%
1,097,903
+229,889
31
$24.9M 1.17%
177,257
-23,353
32
$19.6M 0.92%
1,077,250
+16,063
33
$19.2M 0.9%
256,345
+3,915
34
– –
-1,450,448
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