HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-2.22%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-13%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
37
New
4
Increased
6
Reduced
24
Closed
3
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$25.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.5M |
| 3 |
Acadia Healthcare
ACHC
|
$18.5M |
| 4 |
Comscore
SCOR
|
$17M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$9.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Meta Platforms (Facebook)
META
|
$93.8M |
| 3 |
Penske Automotive Group
PAG
|
$30.8M |
| 4 |
Bread Financial
BFH
|
$18.3M |
| 5 |
Booking.com
BKNG
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 45.07% |
| 2 | Technology | 20.22% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$9.21B
| $91.7M | 4.98% | 1,424,852 -164,240 | -10% | -$10.6M |
|
2
Tesla
TSLA
$1.08T
| $89.2M | 4.84% | 417,387 -25,135 | -6% | -$5.37M |
|
3
lululemon athletica
LULU
$24.2B
| $88.6M | 4.81% | 1,363,636 +30,292 | +2% | +$1.97M |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $84.5M | 4.58% | 803,155 +91,190 | +13% | +$9.59M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $81.7M | 4.43% | 105,872 -11,365 | -10% | -$8.77M |
|
|
6
Bread Financial
BFH
$3.09B
| $81.2M | 4.41% | 355,267 -80,120 | -18% | -$18.3M |
|
7
Baidu
BIDU
$32.8B
| $80.5M | 4.37% | 489,765 -20,040 | -4% | -$3.29M |
|
8
Adobe
ADBE
$151B
| $80M | 4.34% | 777,400 -27,050 | -3% | -$2.78M |
|
9
Salesforce
CRM
$245B
| $79.7M | 4.32% | 1,163,511 -35,370 | -3% | -$2.42M |
|
10
Starbucks
SBUX
$100B
| $78.2M | 4.24% | 1,408,456 -225,340 | -14% | -$12.5M |
|
|
11
Booking.com
BKNG
$181B
| $77.7M | 4.22% | 53,027 -10,070 | -16% | -$14.8M |
|
12
Nike
NKE
$114B
| $77.7M | 4.22% | 1,528,288 -52,410 | -3% | -$2.66M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $77.2M | 4.19% | 204,728 -3,620 | -2% | -$1.37M |
|
14
Alibaba
BABA
$322B
| $75.9M | 4.12% | 864,788 -3,640 | -0.4% | -$320K |
|
15
Workday
WDAY
$61.6B
| $74.9M | 4.07% | 1,133,641 +138,210 | +14% | +$9.13M |
|
16
PVH
PVH
$4.05B
| $73M | 3.96% | 808,876 -2,860 | -0.4% | -$258K |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $72.4M | 3.93% | 397,232 -34,330 | -8% | -$6.26M |
|
|
18
Comscore
SCOR
$33.4M
| $48.8M | 2.65% | 1,544,052 +538,958 | +54% | +$17M |
|
19
RH
RH
$4.23B
| $39.7M | 2.15% | 1,292,667 -267,970 | -17% | -$8.23M |
|
20
PTC
PTC
$25.6B
| $38.8M | 2.1% | 838,105 +108,110 | +15% | +$5M |
|
21
Zillow
Z
$20.4B
| $30.7M | 1.67% | 842,424 -82,100 | -9% | -$2.99M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $30.6M | 1.66% | 512,910 -49,940 | -9% | -$2.98M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $30.4M | 1.65% | 606,562 -60,540 | -9% | -$3.04M |
|
24
Charles Schwab
SCHW
$174B
| $29.9M | 1.62% | 757,217 -245,360 | -24% | -$9.68M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $29.5M | 1.6% | 381,063 -71,120 | -16% | -$5.51M |
|