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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
-2.9%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$114M
(-12%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
38
New
6
Increased
5
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$30.6M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$22.3M |
| 3 |
Uber
UBER
|
+$11.3M |
| 4 |
Q2 Holdings
QTWO
|
+$10.7M |
| 5 |
PayPal
PYPL
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$38.3M |
| 2 |
JetBlue
JBLU
|
+$14.7M |
| 3 |
Hilton Worldwide
HLT
|
+$14.6M |
| 4 |
WIX.com
WIX
|
+$13.6M |
| 5 |
Nike
NKE
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$87.6B
| $10M | 1.19% |
130,155
-42,113
| -24% | -$3.42M |
|
27
RH
RH
$3.7B
| $9.38M | 1.12% |
17,492
-4,357
| -20% | -$2.68M |
|
28
Health Catalyst
HCAT
$168M
| $8.69M | 1.04% |
219,284
-53,915
| -20% | -$2.46M |
|
29
PagerDuty
PD
$865M
| $8.15M | 0.97% |
234,503
+22,017
| +10% | +$852K |
|
30
Sea Limited
SE
$70.4B
| $7.47M | 0.89% |
33,411
-8,210
| -20% | -$2.45M |
|
31
Elastic
ESTC
$7.25B
| $6.99M | 0.83% |
+56,767
| New | +$8.58M |
|
|
AXON
32
Axon Enterprise
AXON
$49.1B
| $4.98M | 0.59% |
+31,731
| New | +$5.33M |
|
|
XM
33
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.83M | 0.46% |
+108,247
| New | +$4.21M |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.63M | 0.43% |
+53,876
| New | +$6.51M |
|
|
35
Hilton Worldwide
HLT
$73B
| – | – |
-110,762
| Closed | -$14.6M |
|
|
36
JetBlue
JBLU
$2.4B
| – | – |
-958,965
| Closed | -$14.7M |
|
|
37
WIX.com
WIX
$2.7B
| – | – |
-69,449
| Closed | -$13.6M |
|
|
38
Zillow
Z
$8.26B
| – | – |
-434,701
| Closed | -$38.3M |
|
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HHR Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, HHR Asset Management held 38 positions worth $838M, down 12% from $952M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $87M in Q4 2021, closing 4 positions and reducing 23 holdings. Its most notable exit was Zillow, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Uber worth $11M.
- HHR Asset Management's largest Q4 2021 buy was Uber: 263,139 shares worth $11M.
- HHR Asset Management added most to Twitter, Inc. in Q4 2021, an estimated $30.6M increase.
- HHR Asset Management's biggest Q4 2021 reduction was Nike, cutting an estimated $12.3M.
- HHR Asset Management fully exited Zillow in Q4 2021, selling an estimated $38.3M.
- HHR Asset Management's ten largest holdings make up 45% of its $838M portfolio in Q4 2021.
- HHR Asset Management opened 6 new positions and closed 4 in Q4 2021.
- HHR Asset Management's portfolio value fell 12% quarter-over-quarter to $838M.
Based on HHR Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.