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
$1.84B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.5M
3
+$18.5M
4
SCOR icon
Comscore
SCOR
+$17M
5
ATHN
Athenahealth, Inc.
ATHN
+$9.59M

Top Sells

1
+$95M
2
+$93.8M
3
+$30.8M
4
BFH icon
Bread Financial
BFH
+$18.3M
5
BKNG icon
Booking.com
BKNG
+$14.8M

Sector Composition

1 Consumer Discretionary 45.07%
2 Technology 20.22%
3 Communication Services 14.38%
4 Financials 6.03%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.52%
1,098,561
-106,950
27
$26.7M 1.45%
377,945
+121,600
28
$25.7M 1.4%
1,000,653
-97,250
29
$25.7M 1.4%
+1,360,500
30
$24.9M 1.35%
161,527
-15,730
31
$23.3M 1.26%
982,605
-94,645
32
$18.5M 1.01%
+161,770
33
$18.5M 1%
+559,280
34
$8.61M 0.47%
+358,692
35
– –
-2,268,700
36
– –
-730,899
37
– –
-639,980
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