HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+12.15%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-12.64%
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
|
$75.6M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$35.7M |
| 3 |
Globalstar
GSAT
|
$11.3M |
| 4 |
Acadia Healthcare
ACHC
|
$6.82M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$5.23M |
Top Sells
| 1 |
Workday
WDAY
|
$67.1M |
| 2 |
CarMax
KMX
|
$57.6M |
| 3 |
Comscore
SCOR
|
$48.8M |
| 4 |
Tesla
TSLA
|
$32.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $84.7M | 4.64% | 818,197 +9,321 | +1% | +$964K |
|
|
2
Tesla
TSLA
$1.08T
| $84M | 4.61% | 301,947 -115,440 | -28% | -$32.1M |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $83.5M | 4.58% | 187,378 -17,350 | -8% | -$7.73M |
|
|
4
Adobe
ADBE
$151B
| $81.9M | 4.49% | 629,270 -148,130 | -19% | -$19.3M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $79.7M | 4.37% | 707,685 -95,470 | -12% | -$10.8M |
|
6
Bread Financial
BFH
$3.09B
| $79.2M | 4.34% | 318,044 -37,223 | -10% | -$9.27M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $79.1M | 4.34% | 405,362 +8,130 | +2% | +$1.59M |
|
8
Starbucks
SBUX
$100B
| $78.8M | 4.32% | 1,349,736 -58,720 | -4% | -$3.43M |
|
9
Alibaba
BABA
$322B
| $77.9M | 4.27% | 722,598 -142,190 | -16% | -$15.3M |
|
10
Nike
NKE
$114B
| $77.8M | 4.27% | 1,396,388 -131,900 | -9% | -$7.35M |
|
11
Salesforce
CRM
$245B
| $77.3M | 4.24% | 936,721 -226,790 | -19% | -$18.7M |
|
12
Booking.com
BKNG
$181B
| $77.2M | 4.23% | 43,377 -9,650 | -18% | -$17.2M |
|
13
Baidu
BIDU
$32.8B
| $76M | 4.17% | 440,715 -49,050 | -10% | -$8.46M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $75.9M | 4.16% | 91,546 -14,326 | -14% | -$11.9M |
|
|
15
Dick's Sporting Goods
DKS
$17B
| $75.6M | 4.15% | +1,553,697 | New | +$75.6M |
|
16
lululemon athletica
LULU
$24.2B
| $67M | 3.68% | 1,292,276 -71,360 | -5% | -$3.7M |
|
17
RH
RH
$4.23B
| $63.3M | 3.47% | 1,369,237 +76,570 | +6% | +$3.54M |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $54.9M | 3.01% | 463,838 +302,068 | +187% | +$35.7M |
|
19
PTC
PTC
$25.6B
| $42.5M | 2.33% | 808,785 -29,320 | -3% | -$1.54M |
|
|
20
Globalstar
GSAT
$3.79B
| $34.8M | 1.91% | 21,778,715 +7,039,640 | +48% | +$11.3M |
|
21
Sprouts Farmers Market
SFM
$13.7B
| $31.9M | 1.75% | 1,379,290 +18,790 | +1% | +$434K |
|
|
22
Acadia Healthcare
ACHC
$2.12B
| $31.2M | 1.71% | 715,690 +156,410 | +28% | +$6.82M |
|
23
Anywhere Real Estate
HOUS
$684M
| $29.3M | 1.6% | 982,203 -18,450 | -2% | -$550K |
|
|
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% | -$8.13M |
|