HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+5.93%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.6%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
42
New
8
Increased
15
Reduced
10
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$113M |
| 2 |
Nike
NKE
|
$107M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$55.9M |
| 4 |
Intuit
INTU
|
$50.4M |
| 5 |
Stratasys
SSYS
|
$40.4M |
Top Sells
| 1 |
Target
TGT
|
$106M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Quanta Services
PWR
|
$99.9M |
| 4 |
eBay
EBAY
|
$99.2M |
| 5 |
SiriusXM
SIRI
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 35.36% |
| 2 | Technology | 27.99% |
| 3 | Financials | 16.63% |
| 4 | Communication Services | 12% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $129M | 5.11% | 539,061 -300 | -0.1% | -$72K |
|
2
Micron Technology
MU
$133B
| $124M | 4.9% | 3,760,700 -701,000 | -16% | -$23.1M |
|
3
Bread Financial
BFH
$3.09B
| $116M | 4.57% | 411,100 +33,900 | +9% | +$9.53M |
|
|
4
Baidu
BIDU
$32.8B
| $113M | 4.48% | +606,700 | New | +$113M |
|
5
Adobe
ADBE
$151B
| $112M | 4.43% | 1,550,900 +51,800 | +3% | +$3.75M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $111M | 4.4% | 187,900 +4,400 | +2% | +$2.61M |
|
7
Salesforce
CRM
$245B
| $109M | 4.32% | 1,882,177 +105,800 | +6% | +$6.14M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 4.27% | 186,100 +96,400 | +107% | +$55.9M |
|
|
9
Nike
NKE
$114B
| $107M | 4.24% | +1,383,800 | New | +$107M |
|
10
Cognizant
CTSH
$35.3B
| $106M | 4.2% | 2,173,700 +8,300 | +0.4% | +$406K |
|
11
Starbucks
SBUX
$100B
| $106M | 4.2% | 1,371,900 -700 | -0.1% | -$54.2K |
|
12
Booking.com
BKNG
$181B
| $105M | 4.13% | 86,900 +5,900 | +7% | +$7.1M |
|
13
Charles Schwab
SCHW
$174B
| $104M | 4.1% | 3,849,500 +10,100 | +0.3% | +$272K |
|
14
Amazon
AMZN
$2.44T
| $103M | 4.08% | 318,100 +33,300 | +12% | +$10.8M |
|
15
PVH
PVH
$4.05B
| $103M | 4.08% | 885,356 -7,400 | -0.8% | -$863K |
|
16
Goldman Sachs
GS
$226B
| $101M | 3.98% | 602,100 -300 | -0% | -$50.2K |
|
17
JPMorgan Chase
JPM
$829B
| $101M | 3.98% | 1,747,100 -900 | -0.1% | -$51.9K |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $56.5M | 2.23% | 5,044,532 -299,668 | -6% | -$3.36M |
|
|
19
Intuit
INTU
$186B
| $50.4M | 1.99% | +626,005 | New | +$50.4M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $46.6M | 1.84% | 337,600 +112,200 | +50% | +$15.5M |
|
|
21
Stratasys
SSYS
$906M
| $40.4M | 1.6% | +355,700 | New | +$40.4M |
|
22
RH
RH
$4.23B
| $39.4M | 1.56% | 423,700 -100,200 | -19% | -$9.32M |
|
23
Viavi Solutions
VIAV
$2.52B
| $37.6M | 1.49% | 3,015,100 +571,500 | +23% | +$7.13M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $37.6M | 1.48% | 1,117,600 | – | – |
|
25
Anywhere Real Estate
HOUS
$684M
| $37.3M | 1.48% | 990,100 +236,500 | +31% | +$8.92M |
|