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
$1.92B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.2M
3
+$22.2M
4
LULU icon
lululemon athletica
LULU
+$18M
5
STMP
Stamps.com, Inc.
STMP
+$7.91M

Top Sells

1
+$79.7M
2
+$27M
3
+$21.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.96M
5
ADBE icon
Adobe
ADBE
+$8.64M

Sector Composition

1 Consumer Discretionary 48.14%
2 Technology 18.58%
3 Communication Services 13.87%
4 Financials 6.04%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.53%
465,002
+12,399
27
$29.2M 1.52%
461,741
+32,871
28
$29.2M 1.52%
+1,450,055
29
$28.3M 1.47%
291,765
-36,013
30
$28.3M 1.47%
721,513
-140,758
31
$27.8M 1.45%
320,040
-19,625
32
$22.6M 1.18%
178,650
-7,587
33
$22M 1.14%
462,391
-64,931
34
$7.32M 0.38%
614,878
-26,507
35
– –
-707,685
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