HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-2.9%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-12%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
38
New
6
Increased
5
Reduced
23
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$25.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$19.6M |
| 3 |
Uber
UBER
|
$11M |
| 4 |
Q2 Holdings
QTWO
|
$10.5M |
| 5 |
PayPal
PYPL
|
$7.85M |
Top Sells
| 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
|
$12.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $10M | 1.19% | 130,155 -42,113 | -24% | -$3.24M |
|
27
RH
RH
$4.23B
| $9.38M | 1.12% | 17,492 -4,357 | -20% | -$2.34M |
|
28
Health Catalyst
HCAT
$239M
| $8.69M | 1.04% | 219,284 -53,915 | -20% | -$2.14M |
|
29
PagerDuty
PD
$1.54B
| $8.15M | 0.97% | 234,503 +22,017 | +10% | +$765K |
|
30
Sea Limited
SE
$110B
| $7.48M | 0.89% | 33,411 -8,210 | -20% | -$1.84M |
|
31
Elastic
ESTC
$9.04B
| $6.99M | 0.83% | +56,767 | New | +$6.99M |
|
32
Axon Enterprise
AXON
$58.7B
| $4.98M | 0.59% | +31,731 | New | +$4.98M |
|
|
XM
33
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.83M | 0.46% | +108,247 | New | +$3.83M |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.63M | 0.43% | +53,876 | New | +$3.63M |
|
|
35
Hilton Worldwide
HLT
$64.9B
| – | – | -110,762 | Closed | -$14.6M |
|
|
36
JetBlue
JBLU
$1.95B
| – | – | -958,965 | Closed | -$14.7M |
|
|
37
WIX.com
WIX
$7.85B
| – | – | -69,449 | Closed | -$13.6M |
|
|
38
Zillow
Z
$20.4B
| – | – | -434,701 | Closed | -$38.3M |
|