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
$2.36B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.9M
3
+$16M
4
PTC icon
PTC
PTC
+$13.6M
5
BFH icon
Bread Financial
BFH
+$12.8M

Top Sells

1
+$48.9M
2
+$21.4M
3
+$20.6M
4
NKE icon
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 Change
in Stake 		Capital Flow
1
$121M 5.14%
7,320,315
+699,900
2
$110M 4.66%
7,638,550
-1,045,000
3
$109M 4.63%
1,329,900
-51,500
4
$109M 4.63%
1,777,400
-332,200
5
$109M 4.62%
527,262
+61,898
6
$109M 4.61%
4,246,620
-805,600
7
$107M 4.53%
1,538,434
+29,200
8
$106M 4.5%
1,869,684
-306,590
9
$106M 4.5%
3,719,242
+418,400
10
$106M 4.5%
795,800
-138,100
11
$106M 4.48%
1,735,100
+68,800
12
$104M 4.4%
580,400
+13,000
13
$103M 4.37%
3,377,900
-700,440
14
$100M 4.25%
1,297,124
+126,500
15
$97.5M 4.13%
709,500
+144,900
16
$97M 4.11%
951,156
-5,200
17
$94.3M 4%
1,599,000
+270,600
18
$91.7M 3.89%
2,312,330
+248,900
19
$65.9M 2.79%
4,396,100
-24,000
20
$45.6M 1.93%
514,000
-551,337
21
$37.7M 1.6%
1,111,515
+34,900
22
$36.7M 1.56%
393,700
-5,200
23
$36.3M 1.54%
187,900
-42,200
24
$34.4M 1.46%
37,317
+11,587
25
$32.9M 1.39%
1,035,960
+428,708
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