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HAM
HHR Asset Management Portfolio holdings
AUM
$552M
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$2.72M
(-0.24%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
36
New
2
Increased
10
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$15.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$14.3M |
| 3 |
Wynn Resorts
WYNN
|
+$14.2M |
| 4 |
Hilton Worldwide
HLT
|
+$13.8M |
| 5 |
Royal Caribbean
RCL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$44.8M |
| 2 |
Intuit
INTU
|
+$15.9M |
| 3 |
LOGC
ContextLogic
LOGC
|
+$15.6M |
| 4 |
Align Technology
ALGN
|
+$15.5M |
| 5 |
Match Group
MTCH
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
RH
RH
$3.29B
| $15.7M | 1.42% |
23,151
-69,058
| -75% | -$44.8M |
|
27
Live Nation Entertainment
LYV
$42.3B
| $15.4M | 1.39% |
176,186
-3,830
| -2% | -$328K |
|
28
Sea Limited
SE
$68.1B
| $15.4M | 1.39% |
56,136
-7,030
| -11% | -$1.78M |
|
29
Health Catalyst
HCAT
$163M
| $15.3M | 1.38% |
275,234
-42,210
| -13% | -$2.25M |
|
|
30
JetBlue
JBLU
$2.35B
| $15.3M | 1.38% |
909,104
+779,574
| +602% | +$15.1M |
|
31
PagerDuty
PD
$856M
| $4.96M | 0.45% |
+116,394
| New | +$4.71M |
|
|
32
Align Technology
ALGN
$12.4B
| – | – |
-28,614
| Closed | -$15.5M |
|
|
33
Intuit
INTU
$87.1B
| – | – |
-41,620
| Closed | -$15.9M |
|
|
34
Match Group
MTCH
$9.46B
| – | – |
-106,581
| Closed | -$14.6M |
|
|
LOGC
35
DELISTED
ContextLogic
LOGC
| – | – |
-32,877
| Closed | -$15.6M |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-115,191
| Closed | -$14.5M |
|
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HHR Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, HHR Asset Management held 36 positions worth $1.11B, down 0.24% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $81.8M in Q2 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was Intuit, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Twitter, Inc. worth $16M.
- HHR Asset Management's largest Q2 2021 buy was Twitter, Inc.: 232,789 shares worth $16M.
- HHR Asset Management added most to JetBlue in Q2 2021, an estimated $15.1M increase.
- HHR Asset Management's biggest Q2 2021 reduction was RH, cutting an estimated $44.8M.
- HHR Asset Management fully exited Intuit in Q2 2021, selling an estimated $15.9M.
- HHR Asset Management's ten largest holdings make up 45% of its $1.11B portfolio in Q2 2021.
- HHR Asset Management opened 2 new positions and closed 5 in Q2 2021.
- HHR Asset Management's portfolio value fell 0.24% quarter-over-quarter to $1.11B.
Based on HHR Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.