HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-4.2%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-5.2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
32
New
1
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$28.8M |
| 2 |
Baidu
BIDU
|
$19.9M |
| 3 |
Alibaba
BABA
|
$16M |
| 4 |
PTC
PTC
|
$13.6M |
| 5 |
Bread Financial
BFH
|
$12.8M |
Top Sells
| 1 |
Intuit
INTU
|
$48.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.4M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
Nike
NKE
|
$20.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.75% |
| 2 | Technology | 22.63% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $121M | 5.14% | 488,021 +46,660 | +11% | +$11.6M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $110M | 4.66% | 152,771 -20,900 | -12% | -$15.1M |
|
3
Adobe
ADBE
$151B
| $109M | 4.63% | 1,329,900 -51,500 | -4% | -$4.23M |
|
|
4
Nike
NKE
$114B
| $109M | 4.63% | 888,700 -166,100 | -16% | -$20.4M |
|
|
5
Bread Financial
BFH
$3.09B
| $109M | 4.62% | 420,800 +49,400 | +13% | +$12.8M |
|
|
6
Amazon
AMZN
$2.44T
| $109M | 4.61% | 212,331 -40,280 | -16% | -$20.6M |
|
7
Salesforce
CRM
$245B
| $107M | 4.53% | 1,538,434 +29,200 | +2% | +$2.03M |
|
8
Starbucks
SBUX
$100B
| $106M | 4.5% | 1,869,684 -306,590 | -14% | -$17.4M |
|
9
Charles Schwab
SCHW
$174B
| $106M | 4.5% | 3,719,242 +418,400 | +13% | +$11.9M |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $106M | 4.5% | 795,800 -138,100 | -15% | -$18.4M |
|
11
JPMorgan Chase
JPM
$829B
| $106M | 4.48% | 1,735,100 +68,800 | +4% | +$4.19M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $104M | 4.4% | 580,400 +13,000 | +2% | +$2.33M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 4.37% | 168,895 -35,022 | -17% | -$21.4M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $100M | 4.25% | 1,297,124 +126,500 | +11% | +$9.77M |
|
|
15
Baidu
BIDU
$32.8B
| $97.5M | 4.13% | 709,500 +144,900 | +26% | +$19.9M |
|
16
PVH
PVH
$4.05B
| $97M | 4.11% | 951,156 -5,200 | -0.5% | -$530K |
|
|
17
Alibaba
BABA
$322B
| $94.3M | 4% | 1,599,000 +270,600 | +20% | +$16M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $91.7M | 3.89% | 2,312,330 +248,900 | +12% | +$9.87M |
|
19
Micron Technology
MU
$133B
| $65.9M | 2.79% | 4,396,100 -24,000 | -0.5% | -$360K |
|
|
20
Intuit
INTU
$186B
| $45.6M | 1.93% | 514,000 -551,337 | -52% | -$48.9M |
|
21
Ubiquiti
UI
$32B
| $37.7M | 1.6% | 1,111,515 +34,900 | +3% | +$1.18M |
|
22
RH
RH
$4.23B
| $36.7M | 1.56% | 393,700 -5,200 | -1% | -$485K |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36.3M | 1.54% | 187,900 -42,200 | -18% | -$8.16M |
|
24
Comscore
SCOR
$33.4M
| $34.4M | 1.46% | 746,340 +231,750 | +45% | +$10.7M |
|
|
25
PTC
PTC
$25.6B
| $32.9M | 1.39% | 1,035,960 +428,708 | +71% | +$13.6M |
|