HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+1.28%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(-1.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
38
New
1
Increased
17
Reduced
16
Closed
4
Top Buys
| 1 |
PVH
PVH
|
$80.7M |
| 2 |
Cognizant
CTSH
|
$57.5M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$30.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 5 |
RH
RH
|
$18.8M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$56.1M |
| 2 |
IMAX
IMAX
|
$34.9M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$34.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
$34.4M |
| 5 |
Tesla
TSLA
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.7% |
| 2 | Technology | 26.27% |
| 3 | Financials | 16.9% |
| 4 | Communication Services | 6.97% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $112M | 4.61% | 539,361 -160,200 | -23% | -$33.4M |
|
|
2
PVH
PVH
$4.05B
| $111M | 4.56% | 892,756 +647,156 | +264% | +$80.7M |
|
|
3
Cognizant
CTSH
$35.3B
| $110M | 4.49% | 2,165,400 +1,136,700 | +110% | +$57.5M |
|
4
Target
TGT
$43.6B
| $106M | 4.36% | 1,758,000 +252,300 | +17% | +$15.3M |
|
5
Apple
AAPL
$3.45T
| $106M | 4.35% | 198,006 +26,700 | +16% | +$14.3M |
|
6
JPMorgan Chase
JPM
$829B
| $106M | 4.35% | 1,748,000 -6,000 | -0.3% | -$364K |
|
7
Micron Technology
MU
$133B
| $106M | 4.32% | 4,461,700 +107,300 | +2% | +$2.54M |
|
8
Charles Schwab
SCHW
$174B
| $105M | 4.3% | 3,839,400 -13,700 | -0.4% | -$374K |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $104M | 4.27% | 183,500 -1,500 | -0.8% | -$852K |
|
10
Bread Financial
BFH
$3.09B
| $103M | 4.21% | 377,200 -21,600 | -5% | -$5.88M |
|
11
Salesforce
CRM
$245B
| $101M | 4.15% | 1,776,377 -81,400 | -4% | -$4.65M |
|
12
Starbucks
SBUX
$100B
| $101M | 4.13% | 1,372,600 +64,100 | +5% | +$4.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 4.09% | 89,700 +24,100 | +37% | +$26.9M |
|
14
Quanta Services
PWR
$56.3B
| $99.9M | 4.09% | 2,708,600 -34,000 | -1% | -$1.25M |
|
15
eBay
EBAY
$41.4B
| $99.2M | 4.07% | 1,796,600 -37,100 | -2% | -$2.05M |
|
16
Goldman Sachs
GS
$226B
| $98.7M | 4.04% | 602,400 +35,400 | +6% | +$5.8M |
|
17
Adobe
ADBE
$151B
| $98.6M | 4.04% | 1,499,100 -165,000 | -10% | -$10.8M |
|
18
Booking.com
BKNG
$181B
| $96.5M | 3.95% | 81,000 -7,100 | -8% | -$8.46M |
|
19
Amazon
AMZN
$2.44T
| $95.8M | 3.92% | 284,800 +31,000 | +12% | +$10.4M |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $53.9M | 2.21% | 5,344,200 -10,300 | -0.2% | -$104K |
|
|
21
RH
RH
$4.23B
| $38.6M | 1.58% | 523,900 +255,700 | +95% | +$18.8M |
|
|
22
SiriusXM
SIRI
$7.96B
| $36.4M | 1.49% | 11,383,077 -17,529,823 | -61% | -$56.1M |
|
23
Qualcomm
QCOM
$173B
| $35.6M | 1.46% | 451,300 -8,900 | -2% | -$702K |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.5M | 1.41% | 686,700 -5,600 | -0.8% | -$281K |
|
25
Viavi Solutions
VIAV
$2.52B
| $34.2M | 1.4% | 2,443,600 -110,800 | -4% | -$1.55M |
|