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
$2.28B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$30.8M
3
+$16.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Top Sells

1
+$67M
2
+$61.9M
3
+$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 Change
in Stake 		Capital Flow
1
$103M 4.51%
7,985,415
-5,200,500
2
$99.7M 4.36%
98,600
-5,100
3
$98.2M 4.3%
1,892,677
-343,300
4
$98.2M 4.3%
4,181,522
+386,100
5
$98M 4.29%
6,268,000
+276,000
6
$97.9M 4.29%
11,420,000
+10,000
7
$97.7M 4.28%
+2,379,800
8
$96.2M 4.21%
1,710,902
-38,176
9
$95.6M 4.18%
2,484,600
-250,000
10
$95.5M 4.18%
4,376,342
+525,964
11
$94.9M 4.15%
5,572,168
+42,000
12
$94.6M 4.14%
4,476,200
+470,100
13
$94.5M 4.14%
2,438,700
-95,890
14
$93.6M 4.1%
1,463,500
+254,700
15
$93.4M 4.09%
553,701
-40,221
16
$93.4M 4.09%
1,806,800
+207,300
17
$91.7M 4.01%
579,800
+40,400
18
$85.4M 3.74%
2,822,800
-8,300
19
$77M 3.37%
2,798,000
-8,900
20
$64.2M 2.81%
5,570,703
+35,049
21
$33.1M 1.45%
767,731
+78,084
22
$32.8M 1.44%
39,220
-3,733
23
$31.8M 1.39%
1,139,900
+96,500
24
$31.1M 1.36%
687,000
+26,100
25
$30.8M 1.35%
+593,800
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