HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$33.9M
3
+$32.9M
4
ROKU icon
Roku
ROKU
+$24.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$17.9M

Top Sells

1
+$85.7M
2
+$77.9M
3
+$23.7M
4
CRM icon
Salesforce
CRM
+$18.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$16.9M

Sector Composition

1 Consumer Discretionary 36.96%
2 Technology 26.02%
3 Communication Services 14.64%
4 Financials 10.06%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.65%
580,929
+22,480
27
$28.1M 1.62%
1,075,723
+324,750
28
$26.5M 1.53%
753,836
+14,040
29
$26.4M 1.52%
+1,347,742
30
$24.8M 1.43%
1,275,885
-5,501
31
$21.5M 1.24%
831,539
-12,830
32
$14.1M 0.81%
1,854,916
-48,669
33
$13.3M 0.77%
27,808
+11,734
34
$12.7M 0.73%
916,915
+240,495
35
$6.83M 0.39%
537,038
-8,410
36
$5.83M 0.34%
155,400
-2,400
37
– –
-1,075,024
38
– –
-1,076,107
39
– –
-1,318,449
1
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