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
$2.12B
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$88.1M
3
+$86.7M
4
LNKD
LinkedIn Corporation
LNKD
+$39.3M
5
ULTI
Ultimate Software Group Inc
ULTI
+$33M

Top Sells

1
+$97.2M
2
+$61.2M
3
+$53.6M
4
UI icon
Ubiquiti
UI
+$29.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$25.5M

Sector Composition

1 Consumer Discretionary 43.96%
2 Technology 19.88%
3 Communication Services 19.05%
4 Financials 5.72%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 4.58%
1,432,422
-344,330
2
$96.7M 4.57%
1,259,073
+65,480
3
$95.8M 4.53%
1,021,632
-78,900
4
$92.6M 4.37%
1,254,278
-49,080
5
$91.6M 4.32%
473,172
+170,779
6
$90.3M 4.26%
514,221
+84,527
7
$89.3M 4.22%
5,826,975
-1,273,050
8
$88.9M 4.2%
2,994,480
-9,800
9
$88.7M 4.19%
1,122,719
-138,240
10
$88.5M 4.18%
9,399,600
+313,500
11
$88.1M 4.16%
+1,725,029
12
$88.1M 4.16%
+772,170
13
$87.7M 4.14%
631,786
+17,600
14
$87.7M 4.14%
459,293
-50,910
15
$87.3M 4.12%
1,420,710
-230,320
16
$87.2M 4.12%
2,342,120
-426,600
17
$86.7M 4.1%
+67,300
18
$86.7M 4.1%
1,452,817
-175,120
19
$86.6M 4.09%
756,940
+343,360
20
$56.6M 2.67%
1,350,898
+240,840
21
$33M 1.56%
+613,030
22
$32.4M 1.53%
697,851
-23,230
23
$30.9M 1.46%
1,101,860
-1,913,796
24
$30M 1.42%
50,004
+13,862
25
$29.5M 1.39%
401,480
-833,405
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