HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
+12.15%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$230M
Cap. Flow %
-12.64%
Top 10 Hldgs %
44.24%
Holding
35
New
1
Increased
9
Reduced
24
Closed
1

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$75.6M
2
STMP
Stamps.com, Inc.
STMP
$35.7M
3
GSAT icon
Globalstar
GSAT
$11.3M
4
ACHC icon
Acadia Healthcare
ACHC
$6.82M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
$5.23M

Top Sells

1
WDAY icon
Workday
WDAY
$67.1M
2
KMX icon
CarMax
KMX
$57.6M
3
SCOR icon
Comscore
SCOR
$48.8M
4
TSLA icon
Tesla
TSLA
$32.1M
5
ADBE icon
Adobe
ADBE
$19.3M

Sector Composition

1 Consumer Discretionary 47.37%
2 Technology 18.28%
3 Communication Services 11.65%
4 Financials 5.8%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$27.5M 1.51%
428,870
-84,040
-16% -$5.39M
WDAY icon
27
Workday
WDAY
$61.6B
$27.3M 1.5%
327,778
-805,863
-71% -$67.1M
JD icon
28
JD.com
JD
$44.1B
$26.8M 1.47%
862,271
-236,290
-22% -$7.35M
KMX icon
29
CarMax
KMX
$9.21B
$26.8M 1.47%
452,603
-972,249
-68% -$57.6M
SCHW icon
30
Charles Schwab
SCHW
$174B
$26.5M 1.45%
649,177
-108,040
-14% -$4.41M
Z icon
31
Zillow
Z
$20.4B
$25.7M 1.41%
762,914
-79,510
-9% -$2.68M
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
$25.5M 1.4%
527,322
-79,240
-13% -$3.83M
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$25.3M 1.39%
339,665
-38,280
-10% -$2.85M
ZOES
34
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11.9M 0.65%
641,385
+282,693
+79% +$5.23M
SCOR icon
35
Comscore
SCOR
$33.4M
– –
-1,544,052
Closed -$48.8M
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