HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Fund
S&P 500
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
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$28.9M
3
+$21.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$20.5M
5
RH icon
RH
RH
+$12M

Top Sells

1
+$37.6M
2
+$24.7M
3
+$23.9M
4
BABA icon
Alibaba
BABA
+$18.3M
5
LULU icon
lululemon athletica
LULU
+$16.7M

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 Change
in Stake 		Capital Flow
26
$29.5M 1.54%
389,342
-75,660
27
$28.2M 1.47%
856,986
-87,000
28
$28.1M 1.47%
399,321
-62,420
29
$27.9M 1.46%
320,040
30
$27.1M 1.41%
1,232,912
-217,143
31
$26.3M 1.37%
687,963
-33,550
32
$23.1M 1.21%
1,232,817
-117,121
33
$22.4M 1.17%
462,391
34
$18.9M 0.99%
178,650
35
$10.3M 0.54%
+456,110
36
$7.77M 0.41%
614,878
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