HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
-15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$89.6M
3
+$85.8M
4
BKNG icon
Booking.com
BKNG
+$85.7M
5
CRM icon
Salesforce
CRM
+$85.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.3%
2 Technology 20.07%
3 Financials 19.04%
4 Communication Services 11.67%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 4.6%
+13,185,915
2
$89.6M 4.36%
+2,734,600
3
$85.8M 4.18%
+593,922
4
$85.7M 4.17%
+103,700
5
$85.4M 4.16%
+2,235,977
6
$85M 4.14%
+4,006,100
7
$84.9M 4.13%
+2,534,590
8
$84.4M 4.11%
+1,599,500
9
$84.4M 4.11%
+3,850,378
10
$84.1M 4.09%
+1,749,078
11
$83.2M 4.05%
+1,208,800
12
$83.2M 4.05%
+5,992,000
13
$83.1M 4.05%
+11,410,000
14
$83.1M 4.05%
+1,359,700
15
$82.6M 4.02%
+3,795,422
16
$81.6M 3.97%
+539,400
17
$78.3M 3.81%
+5,530,168
18
$74.3M 3.62%
+2,806,900
19
$70.4M 3.43%
+2,831,100
20
$62.9M 3.06%
+5,535,654
21
$31.6M 1.54%
+565,300
22
$30.5M 1.49%
+260,200
23
$28.8M 1.4%
+1,043,400
24
$28.5M 1.39%
+181,800
25
$28.3M 1.38%
+660,900
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