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
$2.64B
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$39.1M
3
+$32.1M
4
SCOR icon
Comscore
SCOR
+$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Top Sells

1
+$105M
2
+$39.2M
3
+$35.3M
4
NKE icon
Nike
NKE
+$16.6M
5
BFH icon
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 Change
in Stake 		Capital Flow
1
$125M 4.71%
972,056
+33,900
2
$124M 4.68%
8,339,415
+2,167,500
3
$123M 4.63%
1,146,624
+63,524
4
$122M 4.61%
4,033,642
+220,342
5
$121M 4.59%
2,046,434
+175,557
6
$121M 4.57%
2,946,274
+238,074
7
$121M 4.57%
8,828,550
+723,550
8
$117M 4.44%
605,900
+21,300
9
$116M 4.4%
7,502,220
+752,220
10
$116M 4.39%
3,318,000
-126,400
11
$115M 4.37%
506,400
+26,500
12
$115M 4.35%
2,390,000
-345,800
13
$114M 4.33%
1,574,900
+50,100
14
$114M 4.33%
4,346,360
+652,246
15
$113M 4.29%
496,815
-41,474
16
$113M 4.28%
1,228,437
-81,400
17
$112M 4.22%
1,783,800
+65,300
18
$111M 4.19%
1,333,487
+470,200
19
$93.5M 3.54%
636,700
+26,800
20
$82.4M 3.12%
+1,963,830
21
$40.6M 1.54%
985,391
-131,800
22
$40.1M 1.52%
275,000
-6,400
23
$39.3M 1.49%
409,000
-31,000
24
$37.9M 1.43%
852,100
-126,700
25
$35.1M 1.33%
842,731
+98,300
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