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
$1.79B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$73.3M
3
+$45M
4
PYPL icon
PayPal
PYPL
+$28.3M
5
TWOU
2U Inc
TWOU
+$19.1M

Top Sells

1
+$78.7M
2
+$77M
3
+$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 Change
in Stake 		Capital Flow
26
$27.6M 1.54%
271,175
-20,590
27
$27.4M 1.53%
450,525
-82,400
28
$27.2M 1.52%
369,431
-29,890
29
$26.9M 1.5%
303,420
-16,620
30
$26.5M 1.48%
413,182
+23,840
31
$26.2M 1.46%
988,786
+131,800
32
$25.4M 1.42%
1,357,000
+124,088
33
$21.8M 1.22%
438,371
-24,020
34
$19.1M 1.07%
+9,890
35
$17.8M 0.99%
770,360
+314,250
36
$9.75M 0.54%
583,068
-31,810
37
– –
-42,997
38
– –
-12,500,850
39
– –
-330,279
40
– –
-178,650
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