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
$1.92B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.2M
3
+$22.2M
4
LULU icon
lululemon athletica
LULU
+$18M
5
STMP
Stamps.com, Inc.
STMP
+$7.91M

Top Sells

1
+$79.7M
2
+$27M
3
+$21.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.96M
5
ADBE icon
Adobe
ADBE
+$8.64M

Sector Composition

1 Consumer Discretionary 48.14%
2 Technology 18.58%
3 Communication Services 13.87%
4 Financials 6.04%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 4.94%
1,593,210
+300,934
2
$90.1M 4.69%
1,527,774
+131,386
3
$87M 4.53%
760,020
-58,177
4
$86.1M 4.48%
2,161,848
+608,151
5
$85.2M 4.43%
415,659
+17,150
6
$82.2M 4.27%
3,409,170
-1,120,035
7
$81.9M 4.26%
43,782
+405
8
$81.1M 4.22%
1,256,667
-112,570
9
$80.4M 4.18%
568,178
-61,092
10
$80.1M 4.16%
447,598
+6,883
11
$80M 4.16%
567,669
-154,929
12
$79.7M 4.15%
514,880
+51,042
13
$78.8M 4.1%
909,371
-27,350
14
$77.5M 4.03%
1,706,460
-124,460
15
$77.4M 4.03%
1,327,829
-21,907
16
$77.1M 4.01%
9,259,850
-109,050
17
$75.2M 3.91%
357,958
-47,404
18
$66.8M 3.48%
1,212,192
+403,407
19
$47.9M 2.49%
1,499,618
+47,704
20
$33.9M 1.76%
686,411
-29,279
21
$32M 1.66%
652,479
-110,435
22
$31M 1.61%
330,279
+34,526
23
$31M 1.61%
721,499
+72,322
24
$30.6M 1.59%
943,986
-38,217
25
$30.6M 1.59%
1,349,938
-29,352
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