HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-5.19%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-1.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
38
New
9
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
CarMax
KMX
|
$88.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$86.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$39.3M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$33M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$97.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$61.2M |
| 3 |
Charles Schwab
SCHW
|
$53.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$24.2B
| $97M | 4.58% | 1,432,422 -344,330 | -19% | -$23.3M |
|
2
Workday
WDAY
$61.6B
| $96.7M | 4.57% | 1,259,073 +65,480 | +5% | +$5.03M |
|
3
Adobe
ADBE
$151B
| $95.8M | 4.53% | 1,021,632 -78,900 | -7% | -$7.4M |
|
4
Salesforce
CRM
$245B
| $92.6M | 4.37% | 1,254,278 -49,080 | -4% | -$3.62M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $91.6M | 4.32% | 473,172 +170,779 | +56% | +$33M |
|
6
Bread Financial
BFH
$3.09B
| $90.3M | 4.26% | 410,392 +67,460 | +20% | +$14.8M |
|
7
Tesla
TSLA
$1.08T
| $89.3M | 4.22% | 388,465 -84,870 | -18% | -$19.5M |
|
8
Amazon
AMZN
$2.44T
| $88.9M | 4.2% | 149,724 -490 | -0.3% | -$291K |
|
9
Alibaba
BABA
$322B
| $88.7M | 4.19% | 1,122,719 -138,240 | -11% | -$10.9M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $88.5M | 4.18% | 187,992 +6,270 | +3% | +$2.95M |
|
|
11
CarMax
KMX
$9.21B
| $88.1M | 4.16% | +1,725,029 | New | +$88.1M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $88.1M | 4.16% | +772,170 | New | +$88.1M |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $87.7M | 4.14% | 631,786 +17,600 | +3% | +$2.44M |
|
14
Baidu
BIDU
$32.8B
| $87.7M | 4.14% | 459,293 -50,910 | -10% | -$9.72M |
|
15
Nike
NKE
$114B
| $87.3M | 4.12% | 1,420,710 -230,320 | -14% | -$14.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $87.2M | 4.12% | 117,106 -21,330 | -15% | -$15.9M |
|
|
17
Booking.com
BKNG
$181B
| $86.7M | 4.1% | +67,300 | New | +$86.7M |
|
18
Starbucks
SBUX
$100B
| $86.7M | 4.1% | 1,452,817 -175,120 | -11% | -$10.5M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $86.6M | 4.09% | 756,940 +343,360 | +83% | +$39.3M |
|
20
RH
RH
$4.23B
| $56.6M | 2.67% | 1,350,898 +240,840 | +22% | +$10.1M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $33M | 1.56% | +613,030 | New | +$33M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $32.4M | 1.53% | 697,851 -23,230 | -3% | -$1.08M |
|
|
23
Charles Schwab
SCHW
$174B
| $30.9M | 1.46% | 1,101,860 -1,913,796 | -63% | -$53.6M |
|
24
Comscore
SCOR
$33.4M
| $30M | 1.42% | 1,000,080 +277,240 | +38% | +$8.33M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $29.5M | 1.39% | 401,480 -833,405 | -67% | -$61.2M |
|