HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+10.1%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+8.7%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
38
New
3
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$94.7M |
| 2 |
Adobe
ADBE
|
$64.1M |
| 3 |
Anywhere Real Estate
HOUS
|
$33.3M |
| 4 |
Tesla
TSLA
|
$25.2M |
| 5 |
RH
RH
|
$18.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$96.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.6M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$23.1M |
| 5 |
Cognizant
CTSH
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.01% |
| 2 | Technology | 24.93% |
| 3 | Financials | 18.94% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $105M | 4.24% | 699,561 +167,200 | +31% | +$25.2M |
|
2
Bread Financial
BFH
$3.09B
| $105M | 4.22% | 398,800 -43,100 | -10% | -$11.3M |
|
|
3
Cognizant
CTSH
$35.3B
| $104M | 4.18% | 1,028,700 -161,200 | -14% | -$16.3M |
|
4
JPMorgan Chase
JPM
$829B
| $103M | 4.13% | 1,754,000 -52,800 | -3% | -$3.09M |
|
5
Starbucks
SBUX
$100B
| $103M | 4.13% | 1,308,500 +66,200 | +5% | +$5.19M |
|
6
Salesforce
CRM
$245B
| $103M | 4.13% | 1,857,777 -34,900 | -2% | -$1.93M |
|
7
Booking.com
BKNG
$181B
| $102M | 4.12% | 88,100 -10,500 | -11% | -$12.2M |
|
|
8
Amazon
AMZN
$2.44T
| $101M | 4.08% | 253,800 -59,600 | -19% | -$23.8M |
|
9
SiriusXM
SIRI
$7.96B
| $101M | 4.06% | 28,912,900 +4,525,900 | +19% | +$15.8M |
|
10
eBay
EBAY
$41.4B
| $101M | 4.05% | 1,833,700 +73,800 | +4% | +$4.05M |
|
11
Goldman Sachs
GS
$226B
| $101M | 4.05% | 567,000 -12,800 | -2% | -$2.27M |
|
12
Charles Schwab
SCHW
$174B
| $100M | 4.04% | 3,853,100 -623,100 | -14% | -$16.2M |
|
|
13
Adobe
ADBE
$151B
| $99.6M | 4.01% | 1,664,100 +1,070,300 | +180% | +$64.1M |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $98.6M | 3.97% | 185,000 -43,400 | -19% | -$23.1M |
|
15
Apple
AAPL
$3.45T
| $96.1M | 3.87% | 171,306 -27,700 | -14% | -$15.5M |
|
16
Target
TGT
$43.6B
| $95.3M | 3.84% | 1,505,700 +42,200 | +3% | +$2.67M |
|
|
17
Micron Technology
MU
$133B
| $94.7M | 3.81% | +4,354,400 | New | +$94.7M |
|
18
Quanta Services
PWR
$56.3B
| $86.6M | 3.49% | 2,742,600 -55,400 | -2% | -$1.75M |
|
19
IMAX
IMAX
$1.54B
| $74.1M | 2.98% | 2,513,800 -309,000 | -11% | -$9.11M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $73.5M | 2.96% | 65,600 -43,400 | -40% | -$48.6M |
|
21
Arcos Dorados Holdings
ARCO
$1.47B
| $64.9M | 2.61% | 5,354,500 -65,400 | -1% | -$793K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $35.2M | 1.42% | 1,078,700 -61,200 | -5% | -$2M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.8M | 1.4% | 384,400 -7,900 | -2% | -$714K |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $34.4M | 1.39% | 971,100 +11,800 | +1% | +$419K |
|
25
Qualcomm
QCOM
$173B
| $34.2M | 1.38% | 460,200 +19,600 | +4% | +$1.46M |
|