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
$1.11B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.9M
3
+$47.5M
4
TMUS icon
T-Mobile US
TMUS
+$16M
5
LOGC
ContextLogic
LOGC
+$15.6M

Top Sells

1
+$50.4M
2
+$48.1M
3
+$46.8M
4
KMX icon
CarMax
KMX
+$22.1M
5
PD icon
PagerDuty
PD
+$16.6M

Sector Composition

1 Consumer Discretionary 37.99%
2 Technology 27.57%
3 Communication Services 18.24%
4 Financials 8.5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.34%
317,444
-108,219
27
$14.6M 1.32%
106,581
-10,460
28
$14.5M 1.3%
115,191
29
$14.1M 1.27%
63,166
-27,840
30
$13.7M 1.24%
+106,000
31
$5.22M 0.47%
+60,950
32
$2.63M 0.24%
+129,530
33
$2.56M 0.23%
+21,140
34
$2.44M 0.22%
+19,440
35
– –
-48,650
36
– –
-643
37
– –
-35,370
38
– –
-50,550
39
– –
-329,442
40
– –
-287,797
41
– –
-121,595
42
– –
-70,306
43
– –
-398,923
44
– –
-231,406
45
– –
-23,130
46
– –
-103,810
47
– –
-321,872
48
– –
-62,322
49
– –
-2,584
50
– –
-313,984
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