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HAM
HHR Asset Management Portfolio holdings
AUM
$552M
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter
Est. Return
+12.15%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$19.1M
(-1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
35
New
1
Increased
9
Reduced
24
Closed
1
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$78.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$37.3M |
| 3 |
Globalstar
GSAT
|
+$10.5M |
| 4 |
Acadia Healthcare
ACHC
|
+$6.35M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$5.78M |
Top Sells
| 1 |
Workday
WDAY
|
+$66.9M |
| 2 |
CarMax
KMX
|
+$63.2M |
| 3 |
Comscore
SCOR
|
+$48.8M |
| 4 |
Tesla
TSLA
|
+$29.3M |
| 5 |
Salesforce
CRM
|
+$18.1M |
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
PVH
PVH
$3.68B
| $84.7M | 4.64% |
818,197
+9,321
| +1% | +$862K |
|
|
2
Tesla
TSLA
$1.47T
| $84M | 4.61% |
4,529,205
-1,731,600
| -28% | -$29.3M |
|
3
Chipotle Mexican Grill
CMG
$43.9B
| $83.5M | 4.58% |
9,368,900
-867,500
| -8% | -$7.16M |
|
4
Adobe
ADBE
$93.5B
| $81.9M | 4.49% |
629,270
-148,130
| -19% | -$17.4M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $79.7M | 4.37% |
707,685
-95,470
| -12% | -$11.1M |
|
6
Bread Financial
BFH
$3.97B
| $79.2M | 4.34% |
398,509
-46,641
| -10% | -$8.82M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $79.1M | 4.34% |
405,362
+8,130
| +2% | +$1.58M |
|
8
Starbucks
SBUX
$124B
| $78.8M | 4.32% |
1,349,736
-58,720
| -4% | -$3.32M |
|
9
Alibaba
BABA
$282B
| $77.9M | 4.27% |
722,598
-142,190
| -16% | -$14.5M |
|
10
Nike
NKE
$66B
| $77.8M | 4.27% |
1,396,388
-131,900
| -9% | -$7.29M |
|
|
11
Salesforce
CRM
$141B
| $77.3M | 4.24% |
936,721
-226,790
| -19% | -$18.1M |
|
12
Booking.com
BKNG
$143B
| $77.2M | 4.23% |
1,084,425
-241,250
| -18% | -$15.9M |
|
13
Baidu
BIDU
$38.4B
| $76M | 4.17% |
440,715
-49,050
| -10% | -$8.63M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $75.9M | 4.16% |
1,830,920
-286,520
| -14% | -$11.8M |
|
|
15
Dick's Sporting Goods
DKS
$19.4B
| $75.6M | 4.15% |
+1,553,697
| New | +$78.7M |
|
16
lululemon athletica
LULU
$13.5B
| $67M | 3.68% |
1,292,276
-71,360
| -5% | -$4.7M |
|
17
RH
RH
$3.58B
| $63.3M | 3.47% |
1,369,237
+76,570
| +6% | +$2.37M |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $54.9M | 3.01% |
463,838
+302,068
| +187% | +$37.3M |
|
19
PTC
PTC
$14.7B
| $42.5M | 2.33% |
808,785
-29,320
| -3% | -$1.55M |
|
|
20
Globalstar
GSAT
$10.2B
| $34.8M | 1.91% |
1,451,914
+469,309
| +48% | +$10.5M |
|
21
Sprouts Farmers Market
SFM
$6.93B
| $31.9M | 1.75% |
1,379,290
+18,790
| +1% | +$368K |
|
|
22
Acadia Healthcare
ACHC
$3.09B
| $31.2M | 1.71% |
715,690
+156,410
| +28% | +$6.35M |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $29.3M | 1.6% |
982,203
-18,450
| -2% | -$502K |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.4M | 1.56% |
186,237
+24,710
| +15% | +$3.77M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $28.2M | 1.55% |
295,753
-85,310
| -22% | -$7.28M |
|
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