HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
+1.48%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$142M
Cap. Flow %
-8.16%
Top 10 Hldgs %
44.58%
Holding
39
New
1
Increased
16
Reduced
19
Closed
3

Top Buys

1
TWOU
2U, Inc.
TWOU
$42M
2
KMX icon
CarMax
KMX
$33.2M
3
ROKU icon
Roku
ROKU
$31.3M
4
PVTL
Pivotal Software, Inc.
PVTL
$26.4M
5
SFLY
Shutterfly, Inc.
SFLY
$14.9M

Top Sells

1
NKE icon
Nike
NKE
$85.7M
2
Z icon
Zillow
Z
$77.9M
3
SFM icon
Sprouts Farmers Market
SFM
$23.7M
4
CRM icon
Salesforce
CRM
$20.2M
5
AMZN icon
Amazon
AMZN
$17.5M

Sector Composition

1 Consumer Discretionary 36.96%
2 Technology 24.02%
3 Communication Services 16.64%
4 Financials 10.06%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$175B
$28.6M 1.65%
580,929
+22,480
+4% +$1.1M
JD icon
27
JD.com
JD
$44.2B
$28.1M 1.62%
1,075,723
+324,750
+43% +$8.47M
ACHC icon
28
Acadia Healthcare
ACHC
$2.15B
$26.5M 1.53%
753,836
+14,040
+2% +$494K
PVTL
29
DELISTED
Pivotal Software, Inc.
PVTL
$26.4M 1.52%
+1,347,742
New +$26.4M
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.61B
$24.8M 1.43%
1,201,398
-5,180
-0.4% -$107K
IMAX icon
31
IMAX
IMAX
$1.57B
$21.5M 1.24%
831,539
-12,830
-2% -$331K
GSAT icon
32
Globalstar
GSAT
$3.83B
$14.1M 0.81%
27,823,745
-730,033
-3% -$371K
PTE
33
DELISTED
PolarityTE, Inc. Common Stock
PTE
$13.3M 0.77%
695,210
+293,360
+73% +$5.6M
SE icon
34
Sea Limited
SE
$107B
$12.7M 0.73%
916,915
+240,495
+36% +$3.33M
ZOES
35
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.83M 0.39%
537,038
-8,410
-2% -$107K
PANW icon
36
Palo Alto Networks
PANW
$128B
$5.84M 0.34%
25,900
-400
-2% -$90.1K
Z icon
37
Zillow
Z
$20.2B
– –
-1,318,449
Closed -$77.9M
SFM icon
38
Sprouts Farmers Market
SFM
$13.5B
– –
-1,076,107
Closed -$23.7M
NKE icon
39
Nike
NKE
$110B
– –
-1,075,024
Closed -$85.7M
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