HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+1.15%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+3.5%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
35
New
2
Increased
18
Reduced
11
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$82.4M |
| 2 |
Stratasys
SSYS
|
$39.1M |
| 3 |
Tesla
TSLA
|
$32.1M |
| 4 |
Comscore
SCOR
|
$17.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$105M |
| 2 |
Viavi Solutions
VIAV
|
$39.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$35.3M |
| 4 |
Nike
NKE
|
$16.6M |
| 5 |
Bread Financial
BFH
|
$9.47M |
Sector Composition
| 1 | Consumer Discretionary | 30.07% |
| 2 | Technology | 27.91% |
| 3 | Financials | 17.56% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $125M | 4.71% |
972,056
+33,900
| +4% | +$4.34M |
|
|
2
Tesla
TSLA
$1.08T
| $124M | 4.68% |
555,961
+144,500
| +35% | +$32.1M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $123M | 4.63% |
1,146,624
+63,524
| +6% | +$6.79M |
|
4
Charles Schwab
SCHW
$174B
| $122M | 4.61% |
4,033,642
+220,342
| +6% | +$6.65M |
|
5
Salesforce
CRM
$245B
| $121M | 4.59% |
2,046,434
+175,557
| +9% | +$10.4M |
|
6
Starbucks
SBUX
$100B
| $121M | 4.57% |
1,473,137
+119,037
| +9% | +$9.77M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $121M | 4.57% |
176,571
+14,471
| +9% | +$9.91M |
|
8
Goldman Sachs
GS
$226B
| $117M | 4.44% |
605,900
+21,300
| +4% | +$4.13M |
|
9
Amazon
AMZN
$2.44T
| $116M | 4.4% |
375,111
+37,611
| +11% | +$11.7M |
|
10
Micron Technology
MU
$133B
| $116M | 4.39% |
3,318,000
-126,400
| -4% | -$4.43M |
|
11
Baidu
BIDU
$32.8B
| $115M | 4.37% |
506,400
+26,500
| +6% | +$6.04M |
|
|
12
Nike
NKE
$114B
| $115M | 4.35% |
1,195,000
-172,900
| -13% | -$16.6M |
|
13
Adobe
ADBE
$151B
| $114M | 4.33% |
1,574,900
+50,100
| +3% | +$3.64M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 4.33% |
216,723
+32,523
| +18% | +$17.2M |
|
|
15
Bread Financial
BFH
$3.09B
| $113M | 4.29% |
396,500
-33,100
| -8% | -$9.47M |
|
16
Intuit
INTU
$186B
| $113M | 4.28% |
1,228,437
-81,400
| -6% | -$7.5M |
|
17
JPMorgan Chase
JPM
$829B
| $112M | 4.22% |
1,783,800
+65,300
| +4% | +$4.09M |
|
|
18
Stratasys
SSYS
$906M
| $111M | 4.19% |
1,333,487
+470,200
| +54% | +$39.1M |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $93.5M | 3.54% |
636,700
+26,800
| +4% | +$3.93M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $82.4M | 3.12% |
+1,963,830
| New | +$82.4M |
|
|
TFM
21
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $40.6M | 1.54% |
985,391
-131,800
| -12% | -$5.43M |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $40.1M | 1.52% |
275,000
-6,400
| -2% | -$932K |
|
23
RH
RH
$4.23B
| $39.3M | 1.49% |
409,000
-31,000
| -7% | -$2.98M |
|
24
Anywhere Real Estate
HOUS
$684M
| $37.9M | 1.43% |
852,100
-126,700
| -13% | -$5.64M |
|
|
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
| $35.1M | 1.33% |
842,731
+98,300
| +13% | +$4.1M |
|