HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.16%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-3.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
32
New
2
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$75.1M |
| 2 |
Starbucks
SBUX
|
$54.1M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$36.1M |
| 4 |
PTC
PTC
|
$24.9M |
| 5 |
Micron Technology
MU
|
$6.38M |
Top Sells
| 1 |
Stratasys
SSYS
|
$103M |
| 2 |
Tesla
TSLA
|
$36.9M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $118M | 4.76% | 441,361 -137,600 | -24% | -$36.9M |
|
|
2
Starbucks
SBUX
$100B
| $117M | 4.69% | 2,176,274 +1,009,437 | +87% | +$54.1M |
|
3
Nike
NKE
$114B
| $114M | 4.58% | 1,054,800 -140,200 | -12% | -$15.1M |
|
4
JPMorgan Chase
JPM
$829B
| $113M | 4.54% | 1,666,300 -122,900 | -7% | -$8.33M |
|
5
Baidu
BIDU
$32.8B
| $112M | 4.52% | 564,600 +25,200 | +5% | +$5.02M |
|
6
Adobe
ADBE
$151B
| $112M | 4.5% | 1,381,400 -66,700 | -5% | -$5.4M |
|
7
PVH
PVH
$4.05B
| $110M | 4.43% | 956,356 -154,500 | -14% | -$17.8M |
|
|
8
Amazon
AMZN
$2.44T
| $110M | 4.41% | 252,611 -49,800 | -16% | -$21.6M |
|
9
Alibaba
BABA
$322B
| $109M | 4.39% | 1,328,400 -31,400 | -2% | -$2.58M |
|
10
Bread Financial
BFH
$3.09B
| $108M | 4.36% | 371,400 -28,400 | -7% | -$8.29M |
|
11
Charles Schwab
SCHW
$174B
| $108M | 4.33% | 3,300,842 -549,500 | -14% | -$17.9M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $107M | 4.32% | 1,170,624 -198,600 | -15% | -$18.2M |
|
13
Intuit
INTU
$186B
| $107M | 4.31% | 1,065,337 -77,800 | -7% | -$7.84M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 4.31% | 203,917 -5,606 | -3% | -$2.95M |
|
|
ATHN
15
DELISTED
Athenahealth, Inc.
ATHN
| $107M | 4.3% | 933,900 +655,700 | +236% | +$75.1M |
|
16
Salesforce
CRM
$245B
| $105M | 4.22% | 1,509,234 -196,400 | -12% | -$13.7M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $105M | 4.22% | 173,671 +2,700 | +2% | +$1.63M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $103M | 4.15% | 2,063,430 -423,900 | -17% | -$21.2M |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $93.2M | 3.75% | 567,400 -33,800 | -6% | -$5.55M |
|
|
20
Micron Technology
MU
$133B
| $83.3M | 3.35% | 4,420,100 +338,400 | +8% | +$6.38M |
|
21
RH
RH
$4.23B
| $38.9M | 1.56% | 398,900 -10,100 | -2% | -$986K |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.1M | 1.45% | +230,100 | New | +$36.1M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $35.8M | 1.44% | 749,631 -93,100 | -11% | -$4.45M |
|
24
Anywhere Real Estate
HOUS
$684M
| $35.5M | 1.43% | 760,700 +15,400 | +2% | +$719K |
|
25
Ubiquiti
UI
$32B
| $34.4M | 1.38% | 1,076,615 -74,800 | -6% | -$2.39M |
|