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
$1.02B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$16.9M
3
+$10.4M
4
PINS icon
Pinterest
PINS
+$9.52M
5
PVH icon
PVH
PVH
+$8.5M

Top Sells

1
+$37.7M
2
+$35.7M
3
+$29.4M
4
SE icon
Sea Limited
SE
+$20.8M
5
PYPL icon
PayPal
PYPL
+$18.6M

Sector Composition

1 Consumer Discretionary 42.17%
2 Technology 23.79%
3 Communication Services 20.17%
4 Financials 8.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.77%
169,610
-33,400
27
$17.8M 1.74%
60,230
-14,850
28
$16.4M 1.61%
370,683
-13,797
29
$10.4M 1.02%
+37,922
30
$3.77M 0.37%
51,370
-7,300
31
$2.96M 0.29%
69,240
-11,450
32
$2.13M 0.21%
71,940
-11,910
33
$1.32M 0.13%
147,720
-24,440
34
$1.25M 0.12%
100,054
-16,550
35
$1.21M 0.12%
32,900
-5,450
36
$1.12M 0.11%
88,698
-14,670
37
$1.01M 0.1%
3,677
-609
38
$723K 0.07%
915
-151
39
– –
-112,246
40
– –
-1,334,000
41
– –
-127,155
42
– –
-108,400
43
– –
-89,875
44
– –
-248,642
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