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
$2.15B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$93.2M
3
+$59M
4
RH icon
RH
RH
+$56.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$17.2M

Top Sells

1
+$97M
2
+$91.7M
3
+$65.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$54.4M
5
INTU icon
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 Change
in Stake 		Capital Flow
1
$114M 5.29%
7,100,025
-220,290
2
$105M 4.89%
2,768,720
-609,180
3
$103M 4.82%
1,100,532
-229,368
4
$103M 4.81%
1,651,030
-126,370
5
$102M 4.77%
1,260,959
-338,041
6
$102M 4.76%
1,303,358
-235,076
7
$102M 4.73%
3,004,280
-1,242,340
8
$99.3M 4.63%
3,015,656
-703,586
9
$98.9M 4.6%
614,186
-181,614
10
$97.7M 4.55%
1,627,937
-241,747
11
$97.2M 4.53%
1,472,171
-262,929
12
$96.4M 4.49%
510,203
-199,297
13
$95.1M 4.43%
+1,193,593
14
$94.8M 4.42%
429,694
-97,568
15
$94.2M 4.39%
1,234,885
-62,239
16
$93.2M 4.34%
+1,776,752
17
$93.1M 4.34%
413,580
+262,170
18
$88.2M 4.11%
1,110,058
+716,358
19
$87.2M 4.06%
9,086,100
+1,447,550
20
$59.1M 2.75%
302,393
-278,007
21
$32.1M 1.5%
721,081
-176,650
22
$30.6M 1.43%
191,660
+3,760
23
$29.9M 1.39%
942,372
-169,143
24
$29.7M 1.39%
36,142
-1,175
25
$28.9M 1.35%
787,560
-36,140
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