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
$2.13B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.1M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$10M
5
ATHN
Athenahealth, Inc.
ATHN
+$7M

Top Sells

1
+$26.1M
2
+$21M
3
+$6.68M
4
AMZN icon
Amazon
AMZN
+$6.41M
5
WDAY icon
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 Change
in Stake 		Capital Flow
1
$95M 4.46%
2,268,700
-153,180
2
$93.8M 4.4%
730,899
-2,601
3
$93.4M 4.39%
545,540
+37,571
4
$92.8M 4.36%
63,097
-4,543
5
$92.8M 4.36%
509,805
+25,462
6
$91.9M 4.32%
868,428
-198,104
7
$91.3M 4.29%
995,431
-67,702
8
$91.1M 4.28%
2,344,740
-9,380
9
$90.3M 4.24%
6,637,830
+785,805
10
$89.8M 4.22%
711,965
+55,513
11
$89.7M 4.21%
811,736
-47,765
12
$88.5M 4.16%
1,633,796
+98,089
13
$88.2M 4.15%
10,417,400
+555,300
14
$88.2M 4.14%
431,562
+24,290
15
$87.3M 4.1%
804,450
-47,322
16
$85.5M 4.02%
1,198,881
+183,293
17
$84.8M 3.98%
1,589,092
-48,617
18
$83.2M 3.91%
1,580,698
+37,886
19
$81.3M 3.82%
1,333,344
+164,142
20
$54M 2.54%
1,560,637
-86,689
21
$32.8M 1.54%
452,183
+54,803
22
$32.3M 1.52%
729,995
-138,448
23
$32M 1.51%
924,524
+577,344
24
$31.7M 1.49%
562,850
+24,840
25
$31.7M 1.49%
1,002,577
-77,633
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