HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+10.32%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+5.4%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
35
New
1
Increased
13
Reduced
20
Closed
1
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$29.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$24.2M |
| 3 |
PTC
PTC
|
$22.2M |
| 4 |
lululemon athletica
LULU
|
$18M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$7.91M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$79.7M |
| 2 |
Tesla
TSLA
|
$27M |
| 3 |
Alibaba
BABA
|
$21.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$24.2B
| $95.1M | 4.94% | 1,593,210 +300,934 | +23% | +$18M |
|
2
Nike
NKE
$114B
| $90.1M | 4.69% | 1,527,774 +131,386 | +9% | +$7.75M |
|
3
PVH
PVH
$4.05B
| $87M | 4.53% | 760,020 -58,177 | -7% | -$6.66M |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $86.1M | 4.48% | 2,161,848 +608,151 | +39% | +$24.2M |
|
5
Bread Financial
BFH
$3.09B
| $85.2M | 4.43% | 331,731 +13,687 | +4% | +$3.51M |
|
|
6
Tesla
TSLA
$1.08T
| $82.2M | 4.27% | 227,278 -74,669 | -25% | -$27M |
|
7
Booking.com
BKNG
$181B
| $81.9M | 4.26% | 43,782 +405 | +0.9% | +$758K |
|
8
RH
RH
$4.23B
| $81.1M | 4.22% | 1,256,667 -112,570 | -8% | -$7.26M |
|
|
9
Adobe
ADBE
$151B
| $80.4M | 4.18% | 568,178 -61,092 | -10% | -$8.64M |
|
10
Baidu
BIDU
$32.8B
| $80.1M | 4.16% | 447,598 +6,883 | +2% | +$1.23M |
|
|
11
Alibaba
BABA
$322B
| $80M | 4.16% | 567,669 -154,929 | -21% | -$21.8M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $79.7M | 4.15% | 514,880 +51,042 | +11% | +$7.91M |
|
13
Salesforce
CRM
$245B
| $78.8M | 4.1% | 909,371 -27,350 | -3% | -$2.37M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $77.5M | 4.03% | 85,323 -6,223 | -7% | -$5.65M |
|
15
Starbucks
SBUX
$100B
| $77.4M | 4.03% | 1,327,829 -21,907 | -2% | -$1.28M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $77.1M | 4.01% | 185,197 -2,181 | -1% | -$908K |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $75.2M | 3.91% | 357,958 -47,404 | -12% | -$9.96M |
|
|
18
PTC
PTC
$25.6B
| $66.8M | 3.48% | 1,212,192 +403,407 | +50% | +$22.2M |
|
19
Globalstar
GSAT
$3.79B
| $47.9M | 2.49% | 22,494,265 +715,550 | +3% | +$1.52M |
|
20
Acadia Healthcare
ACHC
$2.12B
| $33.9M | 1.76% | 686,411 -29,279 | -4% | -$1.45M |
|
21
Zillow
Z
$20.4B
| $32M | 1.66% | 652,479 -110,435 | -14% | -$5.41M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $31M | 1.61% | 330,279 +34,526 | +12% | +$3.24M |
|
23
Charles Schwab
SCHW
$174B
| $31M | 1.61% | 721,499 +72,322 | +11% | +$3.11M |
|
24
Anywhere Real Estate
HOUS
$684M
| $30.6M | 1.59% | 943,986 -38,217 | -4% | -$1.24M |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $30.6M | 1.59% | 1,349,938 -29,352 | -2% | -$665K |
|