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
$2.48B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$64.1M
3
+$33.3M
4
TSLA icon
Tesla
TSLA
+$25.2M
5
RH icon
RH
RH
+$18.1M

Top Sells

1
+$96.2M
2
+$48.6M
3
+$23.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$23.1M
5
CTSH icon
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 Change
in Stake 		Capital Flow
1
$105M 4.24%
10,493,415
+2,508,000
2
$105M 4.22%
499,696
-54,005
3
$104M 4.18%
2,057,400
-322,400
4
$103M 4.13%
1,754,000
-52,800
5
$103M 4.13%
2,617,000
+132,400
6
$103M 4.13%
1,857,777
-34,900
7
$102M 4.12%
88,100
-10,500
8
$101M 4.08%
5,076,000
-1,192,000
9
$101M 4.06%
2,891,290
+452,590
10
$101M 4.05%
4,356,871
+175,349
11
$101M 4.05%
567,000
-12,800
12
$100M 4.04%
3,853,100
-623,100
13
$99.6M 4.01%
1,664,100
+1,070,300
14
$98.6M 3.97%
9,250,000
-2,170,000
15
$96.1M 3.87%
4,796,568
-775,600
16
$95.3M 3.84%
1,505,700
+42,200
17
$94.7M 3.81%
+4,354,400
18
$86.6M 3.49%
2,742,600
-55,400
19
$74.1M 2.98%
2,513,800
-309,000
20
$73.5M 2.96%
2,633,835
-1,742,507
21
$64.9M 2.61%
5,503,484
-67,219
22
$35.2M 1.42%
1,078,700
-61,200
23
$34.8M 1.4%
752,271
-15,460
24
$34.4M 1.39%
971,100
+11,800
25
$34.2M 1.38%
460,200
+19,600
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