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
$1.75B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$39.2M
3 +$9.98M
4
EXPE icon
Expedia Group
EXPE
+$8.38M
5
PANW icon
Palo Alto Networks
PANW
+$4.77M

Top Sells

1 +$57.6M
2 +$56.1M
3 +$26.2M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
Z icon
Zillow
Z
+$19.3M

Sector Composition

1 Consumer Discretionary 41.97%
2 Technology 20.02%
3 Communication Services 15.42%
4 Financials 9.43%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$27M 1.54%
237,410
-66,010
27
$26.9M 1.54%
110,535
-230,083
28
$26.7M 1.53%
210,375
-60,800
29
$26.1M 1.49%
645,173
-21,130
30
$23.7M 1.36%
1,010,397
-156,870
31
$23.2M 1.33%
9,211
-679
32
$23M 1.32%
1,281,386
-75,614
33
$18.7M 1.07%
1,809,358
-45,156
34
$14.7M 0.84%
765,180
-5,180
35
$7.88M 0.45%
545,448
-37,620
36
$4.77M 0.27%
+157,800
37
-988,786