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
$2.53B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$50.4M
4
SSYS icon
Stratasys
SSYS
+$40.4M
5
GSAT icon
Globalstar
GSAT
+$35.7M

Top Sells

1
+$106M
2
+$106M
3
+$99.9M
4
EBAY icon
eBay
EBAY
+$99.2M
5
SIRI icon
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 Change
in Stake 		Capital Flow
1
$129M 5.11%
8,085,915
-4,500
2
$124M 4.9%
3,760,700
-701,000
3
$116M 4.57%
515,108
+42,476
4
$113M 4.48%
+606,700
5
$112M 4.43%
1,550,900
+51,800
6
$111M 4.4%
9,395,000
+220,000
7
$109M 4.32%
1,882,177
+105,800
8
$108M 4.27%
3,732,219
+130,770
9
$107M 4.24%
+2,767,600
10
$106M 4.2%
2,173,700
+8,300
11
$106M 4.2%
2,743,800
-1,400
12
$105M 4.13%
86,900
+5,900
13
$104M 4.1%
3,849,500
+10,100
14
$103M 4.08%
6,362,000
+666,000
15
$103M 4.08%
885,356
-7,400
16
$101M 3.98%
602,100
-300
17
$101M 3.98%
1,747,100
-900
18
$56.5M 2.23%
5,184,891
-308,006
19
$50.4M 1.99%
+626,005
20
$46.6M 1.84%
337,600
+112,200
21
$40.4M 1.6%
+355,700
22
$39.4M 1.56%
423,700
-100,200
23
$37.6M 1.49%
5,300,546
+1,004,697
24
$37.6M 1.48%
1,117,600
25
$37.3M 1.48%
990,100
+236,500
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