HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+0.67%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.92B
AUM Growth
-$5.76M
(-0.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
36
New
2
Increased
9
Reduced
19
Closed
–
Top Buys
| 1 |
Zillow
Z
|
$54M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$20M |
| 4 |
Dick's Sporting Goods
DKS
|
$17.4M |
| 5 |
RH
RH
|
$13.4M |
Top Sells
| 1 |
PTC
PTC
|
$38.2M |
| 2 |
Baidu
BIDU
|
$28.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$26.4M |
| 4 |
Alibaba
BABA
|
$19.5M |
| 5 |
lululemon athletica
LULU
|
$17.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.48% |
| 2 | Technology | 18.42% |
| 3 | Communication Services | 16.74% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $29.5M | 1.54% |
389,342
-75,660
| -16% | -$5.74M |
|
27
Anywhere Real Estate
HOUS
$670M
| $28.2M | 1.47% |
856,986
-87,000
| -9% | -$2.87M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $28.1M | 1.47% |
399,321
-62,420
| -14% | -$4.4M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $27.9M | 1.46% |
320,040
| – | – |
|
30
Liberty Latin America Class C
LILAK
$1.61B
| $27.1M | 1.41% |
1,232,912
-217,143
| -15% | -$4.76M |
|
31
JD.com
JD
$44.2B
| $26.3M | 1.37% |
687,963
-33,550
| -5% | -$1.28M |
|
32
Sprouts Farmers Market
SFM
$13.5B
| $23.1M | 1.21% |
1,232,817
-117,121
| -9% | -$2.2M |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $22.4M | 1.17% |
462,391
| – | – |
|
|
BWLD
34
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.9M | 0.99% |
178,650
| – | – |
|
35
IMAX
IMAX
$1.57B
| $10.3M | 0.54% |
+456,110
| New | +$10.3M |
|
|
ZOES
36
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.77M | 0.41% |
614,878
| – | – |
|