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
$1.82B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$35.7M
3
+$11.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$6.82M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.23M

Top Sells

1
+$67.1M
2
+$57.6M
3
+$48.8M
4
TSLA icon
Tesla
TSLA
+$32.1M
5
ADBE icon
Adobe
ADBE
+$19.3M

Sector Composition

1 Consumer Discretionary 47.37%
2 Technology 18.28%
3 Communication Services 11.65%
4 Financials 5.8%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 4.64%
818,197
+9,321
2
$84M 4.61%
4,529,205
-1,731,600
3
$83.5M 4.58%
9,368,900
-867,500
4
$81.9M 4.49%
629,270
-148,130
5
$79.7M 4.37%
707,685
-95,470
6
$79.2M 4.34%
398,509
-46,641
7
$79.1M 4.34%
405,362
+8,130
8
$78.8M 4.32%
1,349,736
-58,720
9
$77.9M 4.27%
722,598
-142,190
10
$77.8M 4.27%
1,396,388
-131,900
11
$77.3M 4.24%
936,721
-226,790
12
$77.2M 4.23%
43,377
-9,650
13
$76M 4.17%
440,715
-49,050
14
$75.9M 4.16%
1,830,920
-286,520
15
$75.6M 4.15%
+1,553,697
16
$67M 3.68%
1,292,276
-71,360
17
$63.3M 3.47%
1,369,237
+76,570
18
$54.9M 3.01%
463,838
+302,068
19
$42.5M 2.33%
808,785
-29,320
20
$34.8M 1.91%
1,451,914
+469,309
21
$31.9M 1.75%
1,379,290
+18,790
22
$31.2M 1.71%
715,690
+156,410
23
$29.3M 1.6%
982,203
-18,450
24
$28.4M 1.56%
186,237
+24,710
25
$28.2M 1.55%
295,753
-85,310
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