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
$2.49B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$36.1M
3
+$24.9M
4
MU icon
Micron Technology
MU
+$6.38M
5
BIDU icon
Baidu
BIDU
+$5.02M

Top Sells

1
+$103M
2
+$36.9M
3
+$21.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$21.2M
5
TIF
Tiffany & Co.
TIF
+$18.2M

Sector Composition

1 Consumer Discretionary 34.48%
2 Technology 23.83%
3 Financials 13.22%
4 Communication Services 11.1%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 4.76%
6,620,415
-2,064,000
2
$117M 4.69%
2,176,274
-157,400
3
$114M 4.58%
2,109,600
-280,400
4
$113M 4.54%
1,666,300
-122,900
5
$112M 4.52%
564,600
+25,200
6
$112M 4.5%
1,381,400
-66,700
7
$110M 4.43%
956,356
-154,500
8
$110M 4.41%
5,052,220
-996,000
9
$109M 4.39%
1,328,400
-31,400
10
$108M 4.36%
465,364
-35,585
11
$108M 4.33%
3,300,842
-549,500
12
$107M 4.32%
1,170,624
-198,600
13
$107M 4.31%
1,065,337
-77,800
14
$107M 4.31%
4,078,340
-123,625
15
$107M 4.3%
933,900
+655,700
16
$105M 4.22%
1,509,234
-196,400
17
$105M 4.22%
8,683,550
+135,000
18
$103M 4.15%
2,063,430
-423,900
19
$93.2M 3.75%
567,400
-33,800
20
$83.3M 3.35%
4,420,100
+338,400
21
$38.9M 1.56%
398,900
-10,100
22
$36.1M 1.45%
+230,100
23
$35.8M 1.44%
749,631
-93,100
24
$35.5M 1.43%
760,700
+15,400
25
$34.4M 1.38%
1,076,615
-74,800
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