HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Return 15.61%
This Quarter Return
+5.68%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$124M
Cap. Flow
-$226M
Cap. Flow %
-12.58%
Top 10 Hldgs %
41.83%
Holding
40
New
4
Increased
9
Reduced
23
Closed
4

Top Buys

1
EXPE icon
Expedia Group
EXPE
$74.3M
2
AMZN icon
Amazon
AMZN
$73.3M
3
ATVI
Activision Blizzard Inc.
ATVI
$45M
4
PYPL icon
PayPal
PYPL
$28.3M
5
TWOU
2U, Inc.
TWOU
$19.1M

Top Sells

1
BKNG icon
Booking.com
BKNG
$78.7M
2
CMG icon
Chipotle Mexican Grill
CMG
$77M
3
PVH icon
PVH
PVH
$57.2M
4
RH icon
RH
RH
$50.2M
5
TIF
Tiffany & Co.
TIF
$30.3M

Sector Composition

1 Consumer Discretionary 42.34%
2 Technology 22.12%
3 Communication Services 16.63%
4 Financials 7.38%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
26
Workday
WDAY
$61.7B
$27.6M 1.54%
271,175
-20,590
-7% -$2.09M
PTC icon
27
PTC
PTC
$25.5B
$27.4M 1.53%
450,525
-82,400
-15% -$5.01M
WP
28
DELISTED
Worldpay, Inc.
WP
$27.2M 1.52%
369,431
-29,890
-7% -$2.2M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$26.9M 1.5%
303,420
-16,620
-5% -$1.48M
KMX icon
30
CarMax
KMX
$9.15B
$26.5M 1.48%
413,182
+23,840
+6% +$1.53M
HOUS icon
31
Anywhere Real Estate
HOUS
$696M
$26.2M 1.46%
988,786
+131,800
+15% +$3.49M
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.63B
$25.4M 1.42%
1,357,000
+124,088
+10% +$2.32M
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
$21.8M 1.22%
438,371
-24,020
-5% -$1.19M
TWOU
34
DELISTED
2U, Inc.
TWOU
$19.1M 1.07%
+9,890
New +$19.1M
IMAX icon
35
IMAX
IMAX
$1.57B
$17.8M 0.99%
770,360
+314,250
+69% +$7.27M
ZOES
36
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9.75M 0.54%
583,068
-31,810
-5% -$532K
BKNG icon
37
Booking.com
BKNG
$181B
– –
-42,997
Closed -$78.7M
CMG icon
38
Chipotle Mexican Grill
CMG
$55.5B
– –
-12,500,850
Closed -$77M
TIF
39
DELISTED
Tiffany & Co.
TIF
– –
-330,279
Closed -$30.3M
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-178,650
Closed -$18.9M
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