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
$1.82B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$75.6M
2 +$35.7M
3 +$11.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$6.82M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.23M

Top Sells

1 +$67.1M
2 +$57.6M
3 +$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 Change
in Stake
Capital Flow
26
$27.5M 1.51%
428,870
-84,040
27
$27.3M 1.5%
327,778
-805,863
28
$26.8M 1.47%
862,271
-236,290
29
$26.8M 1.47%
452,603
-972,249
30
$26.5M 1.45%
649,177
-108,040
31
$25.7M 1.41%
762,914
-79,510
32
$25.5M 1.4%
527,322
-79,240
33
$25.3M 1.39%
339,665
-38,280
34
$11.9M 0.65%
641,385
+282,693
35
-77,203