HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+15.17%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
38
New
2
Increased
16
Reduced
16
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$97.7M |
| 2 |
Adobe
ADBE
|
$30.8M |
| 3 |
Target
TGT
|
$16.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$67M |
| 2 |
Qualcomm
QCOM
|
$61.9M |
| 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 | 12.05% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $103M | 4.51% |
532,361
-346,700
| -39% | -$67M |
|
2
Booking.com
BKNG
$181B
| $99.7M | 4.36% |
98,600
-5,100
| -5% | -$5.16M |
|
3
Salesforce
CRM
$245B
| $98.2M | 4.3% |
1,892,677
-343,300
| -15% | -$17.8M |
|
4
eBay
EBAY
$41.4B
| $98.2M | 4.3% |
1,759,900
+162,500
| +10% | +$9.07M |
|
5
Amazon
AMZN
$2.44T
| $98M | 4.29% |
313,400
+13,800
| +5% | +$4.31M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $97.9M | 4.29% |
228,400
+200
| +0.1% | +$85.8K |
|
|
7
Cognizant
CTSH
$35.3B
| $97.7M | 4.28% |
+1,189,900
| New | +$97.7M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $96.2M | 4.21% |
1,362,400
-30,400
| -2% | -$2.15M |
|
9
Starbucks
SBUX
$100B
| $95.6M | 4.18% |
1,242,300
-125,000
| -9% | -$9.62M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $95.5M | 4.18% |
109,000
+13,100
| +14% | +$11.5M |
|
11
Apple
AAPL
$3.45T
| $94.9M | 4.15% |
199,006
+1,500
| +0.8% | +$715K |
|
12
Charles Schwab
SCHW
$174B
| $94.6M | 4.14% |
4,476,200
+470,100
| +12% | +$9.94M |
|
13
SiriusXM
SIRI
$7.96B
| $94.5M | 4.14% |
24,387,000
-958,900
| -4% | -$3.72M |
|
|
14
Target
TGT
$43.6B
| $93.6M | 4.1% |
1,463,500
+254,700
| +21% | +$16.3M |
|
15
Bread Financial
BFH
$3.09B
| $93.4M | 4.09% |
441,900
-32,100
| -7% | -$6.79M |
|
|
16
JPMorgan Chase
JPM
$829B
| $93.4M | 4.09% |
1,806,800
+207,300
| +13% | +$10.7M |
|
17
Goldman Sachs
GS
$226B
| $91.7M | 4.01% |
579,800
+40,400
| +7% | +$6.39M |
|
18
IMAX
IMAX
$1.54B
| $85.4M | 3.74% |
2,822,800
-8,300
| -0.3% | -$251K |
|
19
Quanta Services
PWR
$56.3B
| $77M | 3.37% |
2,798,000
-8,900
| -0.3% | -$245K |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $64.2M | 2.81% |
5,419,900
+34,100
| +0.6% | +$404K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.1M | 1.45% |
392,300
+39,900
| +11% | +$3.37M |
|
|
ONIT
22
Onity Group Inc.
ONIT
$333M
| $32.8M | 1.44% |
588,300
-56,000
| -9% | -$3.12M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $31.8M | 1.39% |
1,139,900
+96,500
| +9% | +$2.7M |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.1M | 1.36% |
687,000
+26,100
| +4% | +$1.18M |
|
|
25
Adobe
ADBE
$151B
| $30.8M | 1.35% |
+593,800
| New | +$30.8M |
|