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
$1.96B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$15.9M
3
+$12.6M
4
JD icon
JD.com
JD
+$10.9M
5
RH icon
RH
RH
+$8.5M

Top Sells

1
+$86.6M
2
+$20.5M
3
+$19.4M
4
CRM icon
Salesforce
CRM
+$19M
5
ADBE icon
Adobe
ADBE
+$16.3M

Sector Composition

1 Consumer Discretionary 48.71%
2 Technology 19.13%
3 Communication Services 15.31%
4 Financials 5.43%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 4.61%
656,452
+24,666
2
$87.7M 4.46%
1,535,707
+82,890
3
$86.7M 4.41%
2,421,880
-572,600
4
$86.4M 4.4%
1,169,202
-263,220
5
$85.6M 4.36%
407,272
-65,900
6
$85.2M 4.33%
1,542,812
+122,102
7
$84.8M 4.32%
1,066,532
-56,187
8
$84.4M 4.3%
67,640
+340
9
$83.8M 4.27%
733,500
-38,670
10
$82.8M 4.22%
5,852,025
+25,050
11
$81.6M 4.15%
851,772
-169,860
12
$81.5M 4.15%
2,354,120
+12,000
13
$81M 4.12%
859,501
+699,251
14
$80.6M 4.11%
1,015,588
-238,690
15
$80.3M 4.09%
1,637,709
-87,320
16
$80M 4.07%
484,343
+25,050
17
$79.4M 4.04%
9,862,100
+462,500
18
$79.4M 4.04%
507,969
-6,252
19
$79.4M 4.04%
1,063,133
-195,940
20
$47.2M 2.4%
1,647,326
+296,428
21
$32.6M 1.66%
868,443
-8,770
22
$30.5M 1.55%
538,010
-75,020
23
$27.9M 1.42%
598,829
-99,022
24
$27.9M 1.42%
200,610
+30,030
25
$27.3M 1.39%
1,080,210
-21,650
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