HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+9.5%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-9%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
35
New
3
Increased
5
Reduced
21
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$95.1M |
| 2 |
lululemon athletica
LULU
|
$93.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$59M |
| 4 |
RH
RH
|
$56.9M |
| 5 |
Nike
NKE
|
$47.6M |
Top Sells
| 1 |
PVH
PVH
|
$97M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$91.7M |
| 3 |
Micron Technology
MU
|
$65.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$54.4M |
| 5 |
Intuit
INTU
|
$45.6M |
Sector Composition
| 1 | Consumer Discretionary | 38.09% |
| 2 | Technology | 18.15% |
| 3 | Communication Services | 16.09% |
| 4 | Financials | 13.57% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $114M | 5.29% | 473,335 -14,686 | -3% | -$3.52M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 4.89% | 138,436 -30,459 | -18% | -$23.1M |
|
3
Adobe
ADBE
$151B
| $103M | 4.82% | 1,100,532 -229,368 | -17% | -$21.5M |
|
|
4
Nike
NKE
$114B
| $103M | 4.81% | 1,651,030 +762,330 | +86% | +$47.6M |
|
5
Alibaba
BABA
$322B
| $102M | 4.77% | 1,260,959 -338,041 | -21% | -$27.5M |
|
6
Salesforce
CRM
$245B
| $102M | 4.76% | 1,303,358 -235,076 | -15% | -$18.4M |
|
7
Amazon
AMZN
$2.44T
| $102M | 4.73% | 150,214 -62,117 | -29% | -$42M |
|
8
Charles Schwab
SCHW
$174B
| $99.3M | 4.63% | 3,015,656 -703,586 | -19% | -$23.2M |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $98.9M | 4.6% | 614,186 -181,614 | -23% | -$29.2M |
|
10
Starbucks
SBUX
$100B
| $97.7M | 4.55% | 1,627,937 -241,747 | -13% | -$14.5M |
|
11
JPMorgan Chase
JPM
$829B
| $97.2M | 4.53% | 1,472,171 -262,929 | -15% | -$17.4M |
|
12
Baidu
BIDU
$32.8B
| $96.4M | 4.49% | 510,203 -199,297 | -28% | -$37.7M |
|
|
13
Workday
WDAY
$61.6B
| $95.1M | 4.43% | +1,193,593 | New | +$95.1M |
|
14
Bread Financial
BFH
$3.09B
| $94.8M | 4.42% | 342,932 -77,868 | -19% | -$21.5M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $94.2M | 4.39% | 1,234,885 -62,239 | -5% | -$4.75M |
|
|
16
lululemon athletica
LULU
$24.2B
| $93.2M | 4.34% | +1,776,752 | New | +$93.2M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $93.1M | 4.34% | 413,580 +262,170 | +173% | +$59M |
|
|
18
RH
RH
$4.23B
| $88.2M | 4.11% | 1,110,058 +716,358 | +182% | +$56.9M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $87.2M | 4.06% | 181,722 +28,951 | +19% | +$13.9M |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $59.1M | 2.75% | 302,393 -278,007 | -48% | -$54.4M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $32.1M | 1.5% | 721,081 -176,650 | -20% | -$7.87M |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.6M | 1.43% | 191,660 +3,760 | +2% | +$600K |
|
23
Ubiquiti
UI
$32B
| $29.9M | 1.39% | 942,372 -169,143 | -15% | -$5.36M |
|
24
Comscore
SCOR
$33.4M
| $29.7M | 1.39% | 722,840 -23,500 | -3% | -$967K |
|
25
Anywhere Real Estate
HOUS
$684M
| $28.9M | 1.35% | 787,560 -36,140 | -4% | -$1.33M |
|