HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-2.88%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-7.2%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
37
New
2
Increased
15
Reduced
17
Closed
3
Top Buys
| 1 |
PVH
PVH
|
$65.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.9M |
| 3 |
Zillow
Z
|
$12.6M |
| 4 |
JD.com
JD
|
$10.9M |
| 5 |
RH
RH
|
$8.5M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$86.6M |
| 2 |
Amazon
AMZN
|
$20.5M |
| 3 |
lululemon athletica
LULU
|
$19.4M |
| 4 |
Salesforce
CRM
|
$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1
DELISTED
Athenahealth, Inc.
ATHN
| $90.6M | 4.61% | 656,452 +24,666 | +4% | +$3.4M |
|
2
Starbucks
SBUX
$100B
| $87.7M | 4.46% | 1,535,707 +82,890 | +6% | +$4.73M |
|
|
3
Amazon
AMZN
$2.44T
| $86.7M | 4.41% | 121,094 -28,630 | -19% | -$20.5M |
|
|
4
lululemon athletica
LULU
$24.2B
| $86.4M | 4.4% | 1,169,202 -263,220 | -18% | -$19.4M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $85.6M | 4.36% | 407,272 -65,900 | -14% | -$13.9M |
|
6
Nike
NKE
$114B
| $85.2M | 4.33% | 1,542,812 +122,102 | +9% | +$6.74M |
|
7
Alibaba
BABA
$322B
| $84.8M | 4.32% | 1,066,532 -56,187 | -5% | -$4.47M |
|
8
Booking.com
BKNG
$181B
| $84.4M | 4.3% | 67,640 +340 | +0.5% | +$424K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $83.8M | 4.27% | 733,500 -38,670 | -5% | -$4.42M |
|
10
Tesla
TSLA
$1.08T
| $82.8M | 4.22% | 390,135 +1,670 | +0.4% | +$355K |
|
|
11
Adobe
ADBE
$151B
| $81.6M | 4.15% | 851,772 -169,860 | -17% | -$16.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $81.5M | 4.15% | 117,706 +600 | +0.5% | +$415K |
|
|
13
PVH
PVH
$4.05B
| $81M | 4.12% | 859,501 +699,251 | +436% | +$65.9M |
|
|
14
Salesforce
CRM
$245B
| $80.6M | 4.11% | 1,015,588 -238,690 | -19% | -$19M |
|
15
CarMax
KMX
$9.21B
| $80.3M | 4.09% | 1,637,709 -87,320 | -5% | -$4.28M |
|
16
Baidu
BIDU
$32.8B
| $80M | 4.07% | 484,343 +25,050 | +5% | +$4.14M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $79.4M | 4.04% | 197,242 +9,250 | +5% | +$3.73M |
|
18
Bread Financial
BFH
$3.09B
| $79.4M | 4.04% | 405,402 -4,990 | -1% | -$978K |
|
19
Workday
WDAY
$61.6B
| $79.4M | 4.04% | 1,063,133 -195,940 | -16% | -$14.6M |
|
|
20
RH
RH
$4.23B
| $47.2M | 2.4% | 1,647,326 +296,428 | +22% | +$8.5M |
|
21
PTC
PTC
$25.6B
| $32.6M | 1.66% | 868,443 -8,770 | -1% | -$330K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $30.5M | 1.55% | 538,010 -75,020 | -12% | -$4.25M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $27.9M | 1.42% | 598,829 -99,022 | -14% | -$4.62M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.9M | 1.42% | 200,610 +30,030 | +18% | +$4.17M |
|
25
Charles Schwab
SCHW
$174B
| $27.3M | 1.39% | 1,080,210 -21,650 | -2% | -$548K |
|