HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.38%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-8.2%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
53
New
16
Increased
7
Reduced
23
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$54.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$47.6M |
| 3 |
Atlassian
TEAM
|
$43.8M |
| 4 |
Tesla
TSLA
|
$30.2M |
| 5 |
Visa
V
|
$12.4M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$62.1M |
| 2 |
Expedia Group
EXPE
|
$58.2M |
| 3 |
Roku
ROKU
|
$38.2M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$30.5M |
| 5 |
lululemon athletica
LULU
|
$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.81% |
| 2 | Technology | 32.35% |
| 3 | Communication Services | 17.21% |
| 4 | Financials | 10.89% |
| 5 | Healthcare | 1.83% |