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
$2.55B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$61.3M
3
+$59.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$38.5M
5
UI icon
Ubiquiti
UI
+$14M

Top Sells

1
+$106M
2
+$35.2M
3
+$31M
4
BIDU icon
Baidu
BIDU
+$27.7M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$25.4M

Sector Composition

1 Consumer Discretionary 32.79%
2 Technology 29.29%
3 Financials 16.82%
4 Communication Services 9.53%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.78%
2,735,800
-31,800
2
$118M 4.62%
3,444,400
-316,300
3
$115M 4.5%
1,309,837
+683,832
4
$114M 4.45%
938,156
+52,800
5
$112M 4.39%
3,813,300
-36,200
6
$109M 4.26%
6,750,000
+388,000
7
$108M 4.23%
8,105,000
-1,290,000
8
$108M 4.21%
1,870,877
-11,300
9
$107M 4.2%
3,694,114
-38,105
10
$107M 4.2%
584,600
-17,500
11
$107M 4.18%
538,289
+23,181
12
$106M 4.13%
1,524,800
-26,100
13
$105M 4.12%
90,900
+4,000
14
$105M 4.1%
479,900
-126,800
15
$104M 4.08%
1,083,100
+795,100
16
$104M 4.08%
863,287
+507,587
17
$104M 4.05%
1,718,500
-28,600
18
$102M 4%
2,708,200
-35,600
19
$99.9M 3.91%
6,171,915
-1,914,000
20
$86.3M 3.38%
609,900
+272,300
21
$39.2M 1.54%
5,386,864
+86,318
22
$39M 1.53%
1,117,191
+126,400
23
$37.7M 1.47%
840,300
+108,400
24
$37.1M 1.45%
281,400
+88,500
25
$36.4M 1.43%
970,215
+373,900
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