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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
-17.68%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$286M
Cap. Flow
-$168M
Cap. Flow %
-30.42%
Top 10 Hldgs %
48.32%
Holding
36
New
2
Increased
8
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$24.5M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$20.7M
3
RH icon
RH
RH
+$19.4M
4
ESTC icon
Elastic
ESTC
+$19.2M
5
ROKU icon
Roku
ROKU
+$7.47M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$37.1M
2
BA icon
Boeing
BA
+$35.5M
3
PVH icon
PVH
PVH
+$35M
4
JD icon
JD.com
JD
+$33.2M
5
LYV icon
Live Nation Entertainment
LYV
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 40.24%
2 Communication Services 26.65%
3 Consumer Discretionary 25.98%
4 Financials 4.91%
5 Industrials 1.14%

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HHR Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, HHR Asset Management held 36 positions worth $552M, down 34% from $838M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HHR Asset Management withdrew a net $168M in Q1 2022, closing 8 positions and reducing 18 holdings. Its most notable exit was Visa, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HHR Asset Management opened a new position in Zillow worth $22.5M.

  • HHR Asset Management's largest Q1 2022 buy was Zillow: 455,579 shares worth $22.5M.
  • HHR Asset Management added most to Qualtrics International Inc. Class A Common Stock in Q1 2022, an estimated $20.7M increase.
  • HHR Asset Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $10.4M.
  • HHR Asset Management fully exited Visa in Q1 2022, selling an estimated $37.1M.
  • HHR Asset Management's ten largest holdings make up 48% of its $552M portfolio in Q1 2022.
  • HHR Asset Management opened 2 new positions and closed 8 in Q1 2022.
  • HHR Asset Management's portfolio value fell 34% quarter-over-quarter to $552M.

Based on HHR Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.