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
$1.32B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$55.1M
3
+$39.2M
4
NKE icon
Nike
NKE
+$23.1M
5
TWOU
2U Inc
TWOU
+$8.86M

Top Sells

1
+$78.5M
2
+$43M
3
+$16.7M
4
PYPL icon
PayPal
PYPL
+$16.5M
5
BABA icon
Alibaba
BABA
+$14M

Sector Composition

1 Consumer Discretionary 35.67%
2 Technology 25.17%
3 Communication Services 19.06%
4 Financials 9.19%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.7%
1,070,813
-4,910
27
$21.5M 1.63%
281,091
-24,900
28
$21.5M 1.63%
517,219
-63,710
29
$21.5M 1.62%
87,665
-4,510
30
$21.1M 1.6%
227,155
+26,210
31
$16.8M 1.27%
1,226,650
-49,235
32
$16.1M 1.22%
1,681,670
-173,246
33
$15M 1.14%
799,009
-32,530
34
$11.3M 0.86%
439,592
-314,244
35
$9.98M 0.76%
881,825
-35,090
36
$9.11M 0.69%
27,002
-806
37
– –
-537,038
38
– –
-943,780
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