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
$1.01B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$9.1M
4
SBUX icon
Starbucks
SBUX
+$3.02M
5
FIVE icon
Five Below
FIVE
+$2.5M

Top Sells

1
+$44.4M
2
+$22.9M
3
+$20.3M
4
BL icon
BlackLine
BL
+$20.1M
5
JD icon
JD.com
JD
+$19.5M

Sector Composition

1 Consumer Discretionary 39.5%
2 Communication Services 20.91%
3 Technology 20.86%
4 Financials 9.14%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.63%
155,577
-9,280
27
$15.1M 1.5%
+412,423
28
$3.98M 0.4%
47,630
-3,740
29
$2.47M 0.25%
65,510
-3,730
30
$1.91M 0.19%
68,060
-3,880
31
$1.32M 0.13%
139,760
-7,960
32
$1.25M 0.12%
94,664
-5,390
33
$896K 0.09%
83,918
-4,780
34
$857K 0.09%
31,130
-1,770
35
$670K 0.07%
3,479
-198
36
$604K 0.06%
865
-50
37
– –
-205,690
38
– –
-242,491
39
– –
-323,772
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