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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
+15.17%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
38
New
2
Increased
16
Reduced
16
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
+$88.3M |
| 2 |
Adobe
ADBE
|
+$28.3M |
| 3 |
Target
TGT
|
+$17.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
JPMorgan Chase
JPM
|
+$11.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$60.2M |
| 2 |
Tesla
TSLA
|
+$51.5M |
| 3 |
TransDigm Group
TDG
|
+$28.5M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$24.3M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$20.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.7% |
| 2 | Technology | 23.25% |
| 3 | Financials | 18.99% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.47T
| $103M | 4.51% |
7,985,415
-5,200,500
| -39% | -$51.5M |
|
2
Booking.com
BKNG
$143B
| $99.7M | 4.36% |
2,465,000
-127,500
| -5% | -$4.77M |
|
3
Salesforce
CRM
$141B
| $98.2M | 4.3% |
1,892,677
-343,300
| -15% | -$15.6M |
|
4
eBay
EBAY
$49.2B
| $98.2M | 4.3% |
4,181,522
+386,100
| +10% | +$8.66M |
|
5
Amazon
AMZN
$2.69T
| $98M | 4.29% |
6,268,000
+276,000
| +5% | +$4.11M |
|
6
Chipotle Mexican Grill
CMG
$43.9B
| $97.9M | 4.29% |
11,420,000
+10,000
| +0.1% | +$80.9K |
|
|
7
Cognizant
CTSH
$21.1B
| $97.7M | 4.28% |
+2,379,800
| New | +$88.3M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $96.2M | 4.21% |
1,710,902
-38,176
| -2% | -$2.14M |
|
9
Starbucks
SBUX
$124B
| $95.6M | 4.18% |
2,484,600
-250,000
| -9% | -$8.98M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $95.5M | 4.18% |
4,376,342
+525,964
| +14% | +$11.6M |
|
11
Apple
AAPL
$4.89T
| $94.9M | 4.15% |
5,572,168
+42,000
| +0.8% | +$696K |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $94.6M | 4.14% |
4,476,200
+470,100
| +12% | +$10.2M |
|
13
SiriusXM
SIRI
$10.5B
| $94.5M | 4.14% |
2,438,700
-95,890
| -4% | -$3.57M |
|
|
14
Target
TGT
$63.7B
| $93.6M | 4.1% |
1,463,500
+254,700
| +21% | +$17.3M |
|
15
Bread Financial
BFH
$3.97B
| $93.4M | 4.09% |
553,701
-40,221
| -7% | -$6.37M |
|
|
16
JPMorgan Chase
JPM
$912B
| $93.4M | 4.09% |
1,806,800
+207,300
| +13% | +$11.1M |
|
17
Goldman Sachs
GS
$323B
| $91.7M | 4.01% |
579,800
+40,400
| +7% | +$6.5M |
|
18
IMAX
IMAX
$2.14B
| $85.4M | 3.74% |
2,822,800
-8,300
| -0.3% | -$223K |
|
19
Quanta Services
PWR
$94.7B
| $77M | 3.37% |
2,798,000
-8,900
| -0.3% | -$241K |
|
20
Arcos Dorados Holdings
ARCO
$1.75B
| $64.2M | 2.81% |
5,570,703
+35,049
| +0.6% | +$402K |
|
21
Warner Bros
WBD
$68.4B
| $33.1M | 1.45% |
767,731
+78,084
| +11% | +$3.24M |
|
|
ONIT
22
Onity Group
ONIT
$350M
| $32.8M | 1.44% |
39,220
-3,733
| -9% | -$2.82M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $31.8M | 1.39% |
1,139,900
+96,500
| +9% | +$2.63M |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.1M | 1.36% |
687,000
+26,100
| +4% | +$1.14M |
|
|
25
Adobe
ADBE
$93.5B
| $30.8M | 1.35% |
+593,800
| New | +$28.3M |
|
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