HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-1.47%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-2.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
32
New
1
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$113M |
| 2 |
Stratasys
SSYS
|
$32.2M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$25.8M |
| 4 |
Micron Technology
MU
|
$20.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$19.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$117M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$34.6M |
| 3 |
Starbucks
SBUX
|
$29M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Salesforce
CRM
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.27% |
| 2 | Technology | 27.68% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $123M | 4.73% | 2,487,330 +523,500 | +27% | +$25.8M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $121M | 4.65% | 1,369,224 +222,600 | +19% | +$19.6M |
|
3
Nike
NKE
$114B
| $120M | 4.63% | 1,195,000 | – | – |
|
4
Bread Financial
BFH
$3.09B
| $118M | 4.57% | 399,800 +3,300 | +0.8% | +$978K |
|
5
PVH
PVH
$4.05B
| $118M | 4.57% | 1,110,856 +138,800 | +14% | +$14.8M |
|
6
Charles Schwab
SCHW
$174B
| $117M | 4.53% | 3,850,342 -183,300 | -5% | -$5.58M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 4.45% | 209,523 -7,200 | -3% | -$3.96M |
|
|
8
Salesforce
CRM
$245B
| $114M | 4.4% | 1,705,634 -340,800 | -17% | -$22.8M |
|
|
9
Alibaba
BABA
$322B
| $113M | 4.37% | +1,359,800 | New | +$113M |
|
|
10
Amazon
AMZN
$2.44T
| $113M | 4.35% | 302,411 -72,700 | -19% | -$27.1M |
|
11
Baidu
BIDU
$32.8B
| $112M | 4.34% | 539,400 +33,000 | +7% | +$6.88M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $111M | 4.3% | 170,971 -5,600 | -3% | -$3.64M |
|
13
Intuit
INTU
$186B
| $111M | 4.28% | 1,143,137 -85,300 | -7% | -$8.27M |
|
|
14
Micron Technology
MU
$133B
| $111M | 4.28% | 4,081,700 +763,700 | +23% | +$20.7M |
|
|
15
Starbucks
SBUX
$100B
| $111M | 4.27% | 1,166,837 -306,300 | -21% | -$29M |
|
16
Tesla
TSLA
$1.08T
| $109M | 4.22% | 578,961 +23,000 | +4% | +$4.34M |
|
17
JPMorgan Chase
JPM
$829B
| $108M | 4.19% | 1,789,200 +5,400 | +0.3% | +$327K |
|
18
Adobe
ADBE
$151B
| $107M | 4.14% | 1,448,100 -126,800 | -8% | -$9.38M |
|
|
19
Stratasys
SSYS
$906M
| $103M | 3.96% | 1,942,787 +609,300 | +46% | +$32.2M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $102M | 3.95% | 601,200 -35,500 | -6% | -$6.03M |
|
21
Globalstar
GSAT
$3.79B
| $43.8M | 1.69% | 13,152,700 +1,277,600 | +11% | +$4.25M |
|
22
RH
RH
$4.23B
| $40.6M | 1.57% | 409,000 | – | – |
|
|
TFM
23
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $40M | 1.55% | 985,391 | – | – |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| $38.1M | 1.47% | 842,731 | – | – |
|
25
Qualcomm
QCOM
$173B
| $35.4M | 1.37% | 510,400 +47,600 | +10% | +$3.3M |
|