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
$892M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$17.3M
4
SNAP icon
Snap
SNAP
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$17M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$18.7M
4
NFLX icon
Netflix
NFLX
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.9M

Sector Composition

1 Consumer Discretionary 38.12%
2 Technology 29.71%
3 Communication Services 19.05%
4 Financials 8.35%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.87%
+237,080
27
$16.4M 1.84%
371,061
-183,300
28
$15.9M 1.78%
248,642
-25,000
29
$15.7M 1.76%
153,027
-19,600
30
$13.4M 1.5%
+203,010
31
$13.2M 1.48%
+176,960
32
$12.6M 1.41%
+89,875
33
$6.47M 0.73%
+418,910
34
$2.49M 0.28%
58,670
35
$1.66M 0.19%
83,850
36
$1.57M 0.18%
80,690
37
$1.57M 0.18%
116,604
38
$1.24M 0.14%
38,350
39
$1.2M 0.13%
4,286
40
$1.1M 0.12%
172,160
41
$946K 0.11%
103,368
42
$635K 0.07%
1,066
43
– –
-1,210,296
44
– –
-239,775
45
– –
-213,617
46
– –
-58,230
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