HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+2.34%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+0.92%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
37
New
–
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$76.6M |
| 2 |
Stratasys
SSYS
|
$61.3M |
| 3 |
Intuit
INTU
|
$59.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$38.5M |
| 5 |
Ubiquiti
UI
|
$14M |
Top Sells
| 1 |
Cognizant
CTSH
|
$106M |
| 2 |
IMAX
IMAX
|
$35.2M |
| 3 |
Tesla
TSLA
|
$31M |
| 4 |
Baidu
BIDU
|
$27.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $122M | 4.78% | 1,367,900 -15,900 | -1% | -$1.42M |
|
2
Micron Technology
MU
$133B
| $118M | 4.62% | 3,444,400 -316,300 | -8% | -$10.8M |
|
|
3
Intuit
INTU
$186B
| $115M | 4.5% | 1,309,837 +683,832 | +109% | +$59.9M |
|
4
PVH
PVH
$4.05B
| $114M | 4.45% | 938,156 +52,800 | +6% | +$6.4M |
|
5
Charles Schwab
SCHW
$174B
| $112M | 4.39% | 3,813,300 -36,200 | -0.9% | -$1.06M |
|
6
Amazon
AMZN
$2.44T
| $109M | 4.26% | 337,500 +19,400 | +6% | +$6.26M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $108M | 4.23% | 162,100 -25,800 | -14% | -$17.2M |
|
8
Salesforce
CRM
$245B
| $108M | 4.21% | 1,870,877 -11,300 | -0.6% | -$650K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 4.2% | 184,200 -1,900 | -1% | -$1.11M |
|
10
Goldman Sachs
GS
$226B
| $107M | 4.2% | 584,600 -17,500 | -3% | -$3.21M |
|
11
Bread Financial
BFH
$3.09B
| $107M | 4.18% | 429,600 +18,500 | +5% | +$4.59M |
|
12
Adobe
ADBE
$151B
| $106M | 4.13% | 1,524,800 -26,100 | -2% | -$1.81M |
|
13
Booking.com
BKNG
$181B
| $105M | 4.12% | 90,900 +4,000 | +5% | +$4.63M |
|
|
14
Baidu
BIDU
$32.8B
| $105M | 4.1% | 479,900 -126,800 | -21% | -$27.7M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $104M | 4.08% | 1,083,100 +795,100 | +276% | +$76.6M |
|
|
16
Stratasys
SSYS
$906M
| $104M | 4.08% | 863,287 +507,587 | +143% | +$61.3M |
|
17
JPMorgan Chase
JPM
$829B
| $104M | 4.05% | 1,718,500 -28,600 | -2% | -$1.72M |
|
18
Starbucks
SBUX
$100B
| $102M | 4% | 1,354,100 -17,800 | -1% | -$1.34M |
|
|
19
Tesla
TSLA
$1.08T
| $99.9M | 3.91% | 411,461 -127,600 | -24% | -$31M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $86.3M | 3.38% | 609,900 +272,300 | +81% | +$38.5M |
|
21
Viavi Solutions
VIAV
$2.52B
| $39.2M | 1.54% | 3,064,200 +49,100 | +2% | +$628K |
|
|
TFM
22
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $39M | 1.53% | 1,117,191 +126,400 | +13% | +$4.42M |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.7M | 1.47% | 840,300 +108,400 | +15% | +$4.86M |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $37.1M | 1.45% | 281,400 +88,500 | +46% | +$11.7M |
|
|
25
Ubiquiti
UI
$32B
| $36.4M | 1.43% | 970,215 +373,900 | +63% | +$14M |
|