HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+8.48%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
34
New
–
Increased
19
Reduced
14
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$20M |
| 2 |
Salesforce
CRM
|
$13.1M |
| 3 |
Tesla
TSLA
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$10M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$7M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$26.1M |
| 2 |
Alibaba
BABA
|
$21M |
| 3 |
Booking.com
BKNG
|
$6.68M |
| 4 |
Amazon
AMZN
|
$6.41M |
| 5 |
Workday
WDAY
|
$6.21M |
Sector Composition
| 1 | Consumer Discretionary | 48.25% |
| 2 | Technology | 18.97% |
| 3 | Communication Services | 16.92% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $95M | 4.46% | 113,435 -7,659 | -6% | -$6.41M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $93.8M | 4.4% | 730,899 -2,601 | -0.4% | -$334K |
|
3
Bread Financial
BFH
$3.09B
| $93.4M | 4.39% | 435,387 +29,985 | +7% | +$6.43M |
|
|
4
Booking.com
BKNG
$181B
| $92.8M | 4.36% | 63,097 -4,543 | -7% | -$6.68M |
|
5
Baidu
BIDU
$32.8B
| $92.8M | 4.36% | 509,805 +25,462 | +5% | +$4.64M |
|
|
6
Alibaba
BABA
$322B
| $91.9M | 4.32% | 868,428 -198,104 | -19% | -$21M |
|
|
7
Workday
WDAY
$61.6B
| $91.3M | 4.29% | 995,431 -67,702 | -6% | -$6.21M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $91.1M | 4.28% | 117,237 -469 | -0.4% | -$365K |
|
|
9
Tesla
TSLA
$1.08T
| $90.3M | 4.24% | 442,522 +52,387 | +13% | +$10.7M |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $89.8M | 4.22% | 711,965 +55,513 | +8% | +$7M |
|
11
PVH
PVH
$4.05B
| $89.7M | 4.21% | 811,736 -47,765 | -6% | -$5.28M |
|
12
Starbucks
SBUX
$100B
| $88.5M | 4.16% | 1,633,796 +98,089 | +6% | +$5.31M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $88.2M | 4.15% | 208,348 +11,106 | +6% | +$4.7M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $88.2M | 4.14% | 431,562 +24,290 | +6% | +$4.96M |
|
15
Adobe
ADBE
$151B
| $87.3M | 4.1% | 804,450 -47,322 | -6% | -$5.14M |
|
|
16
Salesforce
CRM
$245B
| $85.5M | 4.02% | 1,198,881 +183,293 | +18% | +$13.1M |
|
17
CarMax
KMX
$9.21B
| $84.8M | 3.98% | 1,589,092 -48,617 | -3% | -$2.59M |
|
18
Nike
NKE
$114B
| $83.2M | 3.91% | 1,580,698 +37,886 | +2% | +$1.99M |
|
|
19
lululemon athletica
LULU
$24.2B
| $81.3M | 3.82% | 1,333,344 +164,142 | +14% | +$10M |
|
20
RH
RH
$4.23B
| $54M | 2.54% | 1,560,637 -86,689 | -5% | -$3M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $32.8M | 1.54% | 452,183 +54,803 | +14% | +$3.98M |
|
22
PTC
PTC
$25.6B
| $32.3M | 1.52% | 729,995 -138,448 | -16% | -$6.13M |
|
|
23
Zillow
Z
$20.4B
| $32M | 1.51% | 924,524 +577,344 | +166% | +$20M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $31.7M | 1.49% | 562,850 +24,840 | +5% | +$1.4M |
|
25
Charles Schwab
SCHW
$174B
| $31.7M | 1.49% | 1,002,577 -77,633 | -7% | -$2.45M |
|