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
$1.87B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$11.5M
3
+$10.1M
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$9.46M
5
ATVI
Activision Blizzard
ATVI
+$9.13M

Top Sells

1
+$75M
2
+$43.3M
3
+$26.7M
4
STMP
Stamps.com, Inc.
STMP
+$20.2M
5
TSLA icon
Tesla
TSLA
+$13.2M

Sector Composition

1 Consumer Discretionary 38.72%
2 Technology 19.61%
3 Communication Services 18.26%
4 Financials 10.37%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.53%
247,320
+9,910
27
$28.4M 1.52%
110,535
28
$28.1M 1.5%
187,675
-770
29
$25.5M 1.37%
10,182
+971
30
$23.7M 1.27%
1,076,107
+65,710
31
$23.4M 1.25%
1,281,386
32
$18.7M 1%
844,369
+79,189
33
$14M 0.75%
1,903,585
+94,227
34
$10.1M 0.54%
+676,420
35
$9.46M 0.51%
+16,074
36
$5.4M 0.29%
157,800
37
$5.32M 0.28%
545,448
38
$5.19M 0.28%
+121,760
39
– –
-1,295,849
40
– –
-210,375
1
2