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
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$13.3M
4
JBLU icon
JetBlue
JBLU
+$13.1M
5
RCL icon
Royal Caribbean
RCL
+$10.6M

Top Sells

1
+$46.9M
2
+$15.9M
3
+$15.6M
4
ALGN icon
Align Technology
ALGN
+$15.5M
5
MTCH icon
Match Group
MTCH
+$14.6M

Sector Composition

1 Consumer Discretionary 37.9%
2 Technology 26.85%
3 Communication Services 18.91%
4 Financials 9.28%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.42%
23,151
-69,058
27
$15.4M 1.39%
176,186
-3,830
28
$15.4M 1.39%
56,136
-7,030
29
$15.3M 1.38%
275,234
-42,210
30
$15.3M 1.38%
909,104
+779,574
31
$4.96M 0.45%
+116,394
32
– –
-28,614
33
– –
-41,620
34
– –
-106,581
35
– –
-32,877
36
– –
-115,191
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