HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.3M
3
+$11.3M
4
QTWO icon
Q2 Holdings
QTWO
+$10.7M
5
PYPL icon
PayPal
PYPL
+$9M

Top Sells

1
+$38.3M
2
+$14.7M
3
+$14.6M
4
WIX icon
WIX.com
WIX
+$13.6M
5
NKE icon
Nike
NKE
+$12.3M

Sector Composition

1 Consumer Discretionary 33.22%
2 Technology 30.4%
3 Communication Services 21.67%
4 Financials 8.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$81.4B
$10M 1.19%
130,155
-42,113
RH icon
27
RH
RH
$3.11B
$9.38M 1.12%
17,492
-4,357
HCAT icon
28
Health Catalyst
HCAT
$115M
$8.69M 1.04%
219,284
-53,915
PD icon
29
PagerDuty
PD
$656M
$8.15M 0.97%
234,503
+22,017
SE icon
30
Sea Limited
SE
$62.3B
$7.47M 0.89%
33,411
-8,210
ESTC icon
31
Elastic
ESTC
$5.58B
$6.99M 0.83%
+56,767
AXON icon
32
Axon Enterprise
AXON
$46B
$4.98M 0.59%
+31,731
XM
33
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.83M 0.46%
+108,247
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.63M 0.43%
+53,876
HLT icon
35
Hilton Worldwide
HLT
$69.9B
– –
-110,762
JBLU icon
36
JetBlue
JBLU
$1.93B
– –
-958,965
WIX icon
37
WIX.com
WIX
$3.98B
– –
-69,449
Z icon
38
Zillow
Z
$10.4B
– –
-434,701
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