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
$952M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.8M
3
+$14.5M
4
WIX icon
WIX.com
WIX
+$13.6M
5
PD icon
PagerDuty
PD
+$3.98M

Top Sells

1
+$50.7M
2
+$26.7M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

1 Consumer Discretionary 35.81%
2 Technology 25.17%
3 Communication Services 22.92%
4 Financials 8.72%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.52%
+92,309
27
$14.2M 1.49%
234,439
+1,650
28
$13.9M 1.46%
109,091
+171
29
$13.7M 1.44%
273,199
-2,035
30
$13.6M 1.43%
+69,449
31
$13.3M 1.39%
41,621
-14,515
32
$8.8M 0.92%
212,486
+96,092
33
– –
-223,357
34
– –
-130,880
1
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