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
$1.17B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.8M
3
+$46.8M
4
PD icon
PagerDuty
PD
+$16.6M
5
CRM icon
Salesforce
CRM
+$8.01M

Top Sells

1
+$41.8M
2
+$28M
3
+$23.4M
4
FIVE icon
Five Below
FIVE
+$22.3M
5
PINS icon
Pinterest
PINS
+$19.3M

Sector Composition

1 Consumer Discretionary 39.28%
2 Technology 28.85%
3 Communication Services 17.68%
4 Financials 8.4%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.48%
45,520
-11,320
27
$16.6M 1.42%
+398,923
28
$16.1M 1.38%
321,872
-559,328
29
$16.1M 1.38%
121,595
-315,833
30
$15.7M 1.34%
115,191
-40,386
31
$15.3M 1.3%
231,406
-292,524
32
$5.42M 0.46%
35,370
-12,260
33
$3.54M 0.3%
50,550
-17,510
34
$1.62M 0.14%
103,810
-35,950
35
$1.23M 0.11%
48,650
-16,860
36
$1.06M 0.09%
70,306
-24,358
37
$1.05M 0.09%
23,130
-8,000
38
$525K 0.04%
2,584
-895
39
$446K 0.04%
62,322
-21,596
40
$360K 0.03%
643
-222
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