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
$1.05B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$45.6M
3
+$38.5M
4
ZEN
ZENDESK INC
ZEN
+$21M
5
XLNX
Xilinx Inc
XLNX
+$20.9M

Top Sells

1
+$51.6M
2
+$17.3M
3
+$17M
4
TYL icon
Tyler Technologies
TYL
+$15.2M
5
ADBE icon
Adobe
ADBE
+$13.2M

Sector Composition

1 Consumer Discretionary 40.48%
2 Technology 33.56%
3 Communication Services 13.23%
4 Financials 8.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.79%
239,775
-57,085
27
$3.57M 0.34%
58,670
-5,860
28
$3.48M 0.33%
58,230
-5,810
29
$2.48M 0.24%
83,850
-8,380
30
$2.33M 0.22%
116,604
-11,647
31
$2.1M 0.2%
80,690
-8,070
32
$1.6M 0.15%
4,286
-428
33
$1.57M 0.15%
38,350
-3,830
34
$1.44M 0.14%
103,368
-10,330
35
$1.44M 0.14%
172,160
-17,200
36
$1.21M 0.12%
1,066
-107
37
– –
-35,383
38
– –
-68,020
39
– –
-3,212,475
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