HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
+7.63%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$88.7M
Cap. Flow %
-8%
Top 10 Hldgs %
45.48%
Holding
36
New
2
Increased
10
Reduced
19
Closed
5

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$16M
2
WYNN icon
Wynn Resorts
WYNN
$13.6M
3
HLT icon
Hilton Worldwide
HLT
$13.3M
4
JBLU icon
JetBlue
JBLU
$13.1M
5
RCL icon
Royal Caribbean
RCL
$10.6M

Top Sells

1
RH icon
RH
RH
$46.9M
2
INTU icon
Intuit
INTU
$15.9M
3
LOGC
ContextLogic
LOGC
$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 Shares
Change % 		Capital Flow
RH icon
26
RH
RH
$4.23B
$15.7M 1.42%
23,151
-69,058
-75% -$46.9M
LYV icon
27
Live Nation Entertainment
LYV
$38.6B
$15.4M 1.39%
176,186
-3,830
-2% -$335K
SE icon
28
Sea Limited
SE
$110B
$15.4M 1.39%
56,136
-7,030
-11% -$1.93M
HCAT icon
29
Health Catalyst
HCAT
$239M
$15.3M 1.38%
275,234
-42,210
-13% -$2.34M
JBLU icon
30
JetBlue
JBLU
$1.95B
$15.3M 1.38%
909,104
+779,574
+602% +$13.1M
PD icon
31
PagerDuty
PD
$1.54B
$4.96M 0.45%
+116,394
New +$4.96M
ALGN icon
32
Align Technology
ALGN
$10.3B
– –
-28,614
Closed -$15.5M
INTU icon
33
Intuit
INTU
$186B
– –
-41,620
Closed -$15.9M
MTCH icon
34
Match Group
MTCH
$8.98B
– –
-106,581
Closed -$14.6M
LOGC
35
DELISTED
ContextLogic
LOGC
– –
-986,310
Closed -$15.6M
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
– –
-115,191
Closed -$14.5M
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