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
$1.34B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$47.6M
3
+$43.8M
4
TSLA icon
Tesla
TSLA
+$30.2M
5
V icon
Visa
V
+$12.4M

Top Sells

1
+$62.1M
2
+$58.2M
3
+$38.2M
4
STMP
Stamps.com, Inc.
STMP
+$30.5M
5
LULU icon
lululemon athletica
LULU
+$24.7M

Sector Composition

1 Consumer Discretionary 35.81%
2 Technology 32.35%
3 Communication Services 17.21%
4 Financials 10.89%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.76%
68,020
+26,970
27
$22.7M 1.7%
394,173
+149,760
28
$21.9M 1.64%
19,358
-9,946
29
$14.5M 1.08%
118,133
-124,328
30
$13.9M 1.04%
861,422
-365,228
31
$12.2M 0.91%
+169,210
32
$12.2M 0.91%
+228,160
33
$11.1M 0.83%
+532,070
34
$6.34M 0.47%
600,393
-678,118
35
$6.29M 0.47%
873,931
-734,432
36
$3.45M 0.26%
+128,251
37
$3.1M 0.23%
+113,698
38
$3.04M 0.23%
+64,530
39
$2.42M 0.18%
+64,040
40
$2.38M 0.18%
+88,760
41
$2.28M 0.17%
+92,230
42
$2.17M 0.16%
+42,180
43
$2.04M 0.15%
+189,360
44
$1.93M 0.14%
+1,173
45
$1.66M 0.12%
+4,714
46
$589K 0.04%
5,704
-79,139
47
– –
-1,687,611
48
– –
-488,688
49
– –
-352,113
50
– –
-150,599
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