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
$2.44B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$30.8M
3
+$26.9M
4
RH icon
RH
RH
+$18.8M
5
TGT icon
Target
TGT
+$15.3M

Top Sells

1
+$56.1M
2
+$34.9M
3
+$34.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$34.4M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$112M 4.61%
8,090,415
-2,403,000
2
$111M 4.56%
892,756
+647,156
3
$110M 4.49%
2,165,400
+108,000
4
$106M 4.36%
1,758,000
+252,300
5
$106M 4.35%
5,544,168
+747,600
6
$106M 4.35%
1,748,000
-6,000
7
$106M 4.32%
4,461,700
+107,300
8
$105M 4.3%
3,839,400
-13,700
9
$104M 4.27%
9,175,000
-75,000
10
$103M 4.21%
472,632
-27,064
11
$101M 4.15%
1,776,377
-81,400
12
$101M 4.13%
2,745,200
+128,200
13
$100M 4.09%
3,601,449
+967,614
14
$99.9M 4.09%
2,708,600
-34,000
15
$99.2M 4.07%
4,268,722
-88,149
16
$98.7M 4.04%
602,400
+35,400
17
$98.5M 4.04%
1,499,100
-165,000
18
$96.5M 3.95%
81,000
-7,100
19
$95.8M 3.92%
5,696,000
+620,000
20
$53.9M 2.21%
5,492,897
-10,587
21
$38.6M 1.58%
523,900
+255,700
22
$36.4M 1.49%
1,138,308
-1,752,982
23
$35.6M 1.46%
451,300
-8,900
24
$34.5M 1.41%
686,700
-5,600
25
$34.2M 1.4%
4,295,849
-194,786
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