HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+11.51%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$94.4M |
| 2 |
Starbucks
SBUX
|
$89.6M |
| 3 |
Bread Financial
BFH
|
$85.8M |
| 4 |
Booking.com
BKNG
|
$85.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $94.4M | 4.6% |
+879,061
| New | +$94.4M |
|
|
2
Starbucks
SBUX
$100B
| $89.6M | 4.36% |
+1,367,300
| New | +$89.6M |
|
|
3
Bread Financial
BFH
$3.09B
| $85.8M | 4.18% |
+474,000
| New | +$85.8M |
|
|
4
Booking.com
BKNG
$181B
| $85.7M | 4.17% |
+103,700
| New | +$85.7M |
|
|
5
Salesforce
CRM
$245B
| $85.4M | 4.16% |
+2,235,977
| New | +$85.4M |
|
6
Charles Schwab
SCHW
$174B
| $85.1M | 4.14% |
+4,006,100
| New | +$85.1M |
|
7
SiriusXM
SIRI
$7.96B
| $84.9M | 4.13% |
+25,345,900
| New | +$84.9M |
|
8
JPMorgan Chase
JPM
$829B
| $84.4M | 4.11% |
+1,599,500
| New | +$84.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $84.4M | 4.11% |
+95,900
| New | +$84.4M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $84.1M | 4.09% |
+1,392,800
| New | +$84.1M |
|
11
Target
TGT
$43.6B
| $83.2M | 4.05% |
+1,208,800
| New | +$83.2M |
|
12
Amazon
AMZN
$2.44T
| $83.2M | 4.05% |
+299,600
| New | +$83.2M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $83.1M | 4.05% |
+228,200
| New | +$83.1M |
|
14
Qualcomm
QCOM
$173B
| $83.1M | 4.05% |
+1,359,700
| New | +$83.1M |
|
15
eBay
EBAY
$41.4B
| $82.6M | 4.02% |
+1,597,400
| New | +$82.6M |
|
16
Goldman Sachs
GS
$226B
| $81.6M | 3.97% |
+539,400
| New | +$81.6M |
|
17
Apple
AAPL
$3.45T
| $78.3M | 3.81% |
+197,506
| New | +$78.3M |
|
18
Quanta Services
PWR
$56.3B
| $74.3M | 3.62% |
+2,806,900
| New | +$74.3M |
|
19
IMAX
IMAX
$1.54B
| $70.4M | 3.43% |
+2,831,100
| New | +$70.4M |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $62.9M | 3.06% |
+5,385,800
| New | +$62.9M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $31.6M | 1.54% |
+565,300
| New | +$31.6M |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $30.5M | 1.49% |
+260,200
| New | +$30.5M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $28.8M | 1.4% |
+1,043,400
| New | +$28.8M |
|
24
TransDigm Group
TDG
$78.8B
| $28.5M | 1.39% |
+181,800
| New | +$28.5M |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.3M | 1.38% |
+660,900
| New | +$28.3M |
|