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
$2.59B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$32.2M
3
+$25.8M
4
MU icon
Micron Technology
MU
+$20.7M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Top Sells

1
+$117M
2
+$34.6M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$123M 4.73%
2,487,330
+523,500
2
$121M 4.65%
1,369,224
+222,600
3
$120M 4.63%
2,390,000
4
$118M 4.57%
500,949
+4,134
5
$118M 4.57%
1,110,856
+138,800
6
$117M 4.53%
3,850,342
-183,300
7
$115M 4.45%
4,201,965
-144,395
8
$114M 4.4%
1,705,634
-340,800
9
$113M 4.37%
+1,359,800
10
$113M 4.35%
6,048,220
-1,454,000
11
$112M 4.34%
539,400
+33,000
12
$111M 4.3%
8,548,550
-280,000
13
$111M 4.28%
1,143,137
-85,300
14
$111M 4.28%
4,081,700
+763,700
15
$111M 4.27%
2,333,674
-612,600
16
$109M 4.22%
8,684,415
+345,000
17
$108M 4.19%
1,789,200
+5,400
18
$107M 4.14%
1,448,100
-126,800
19
$103M 3.96%
1,942,787
+609,300
20
$102M 3.95%
601,200
-35,500
21
$43.8M 1.69%
876,847
+85,174
22
$40.6M 1.57%
409,000
23
$40M 1.55%
985,391
24
$38.1M 1.47%
842,731
25
$35.4M 1.37%
510,400
+47,600
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