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
$989M
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$27.3M
3
+$18.3M
4
BL icon
BlackLine
BL
+$9.01M
5
TWOU
2U Inc
TWOU
+$7.83M

Top Sells

1
+$56.2M
2
+$49.8M
3
+$48.5M
4
COUP
Coupa Software Incorporated
COUP
+$47.6M
5
ROKU icon
Roku
ROKU
+$45.1M

Sector Composition

1 Consumer Discretionary 44.49%
2 Technology 33.73%
3 Financials 9.93%
4 Communication Services 9.92%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.24%
88,760
27
$2.1M 0.21%
92,230
28
$2.05M 0.21%
128,251
29
$1.96M 0.2%
113,698
30
$1.8M 0.18%
64,040
31
$1.71M 0.17%
189,360
32
$1.54M 0.16%
4,714
33
$1.5M 0.15%
42,180
34
$1.39M 0.14%
1,173
35
– –
-873,931
36
– –
-861,422
37
– –
-153,078
38
– –
-445,106
39
– –
-292,325
40
– –
-497,699
41
– –
-5,704
42
– –
-394,173
43
– –
-335,060
44
– –
-532,070
45
– –
-375,567
46
– –
-169,210
47
– –
-600,393
48
– –
-118,133
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