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
$1.84B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.5M
3
+$18.5M
4
SCOR icon
Comscore
SCOR
+$17M
5
ATHN
Athenahealth, Inc.
ATHN
+$9.59M

Top Sells

1
+$95M
2
+$93.8M
3
+$30.8M
4
BFH icon
Bread Financial
BFH
+$18.3M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$91.7M 4.98%
1,424,852
-164,240
2
$89.2M 4.84%
6,260,805
-377,025
3
$88.6M 4.81%
1,363,636
+30,292
4
$84.5M 4.58%
803,155
+91,190
5
$81.7M 4.43%
2,117,440
-227,300
6
$81.2M 4.41%
445,150
-100,390
7
$80.5M 4.37%
489,765
-20,040
8
$80M 4.34%
777,400
-27,050
9
$79.7M 4.32%
1,163,511
-35,370
10
$78.2M 4.24%
1,408,456
-225,340
11
$77.7M 4.22%
53,027
-10,070
12
$77.7M 4.22%
1,528,288
-52,410
13
$77.2M 4.19%
10,236,400
-181,000
14
$75.9M 4.12%
864,788
-3,640
15
$74.9M 4.07%
1,133,641
+138,210
16
$73M 3.96%
808,876
-2,860
17
$72.4M 3.93%
397,232
-34,330
18
$48.8M 2.65%
77,203
+26,948
19
$39.7M 2.15%
1,292,667
-267,970
20
$38.8M 2.1%
838,105
+108,110
21
$30.7M 1.67%
842,424
-82,100
22
$30.6M 1.66%
512,910
-49,940
23
$30.4M 1.65%
606,562
-60,540
24
$29.9M 1.62%
757,217
-245,360
25
$29.5M 1.6%
381,063
-71,120
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