HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+0.67%
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
(-0.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
36
New
2
Increased
9
Reduced
19
Closed
–
Top Buys
| 1 |
Zillow
Z
|
$54M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$20M |
| 4 |
Dick's Sporting Goods
DKS
|
$17.4M |
| 5 |
RH
RH
|
$13.4M |
Top Sells
| 1 |
PTC
PTC
|
$38.2M |
| 2 |
Baidu
BIDU
|
$28.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$26.4M |
| 4 |
Alibaba
BABA
|
$19.5M |
| 5 |
lululemon athletica
LULU
|
$17.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.48% |
| 2 | Technology | 18.42% |
| 3 | Communication Services | 16.74% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $102M | 5.31% | 1,447,884 +191,217 | +15% | +$13.4M |
|
|
2
Baidu
BIDU
$32.8B
| $82.8M | 4.32% | 334,168 -113,430 | -25% | -$28.1M |
|
|
3
lululemon athletica
LULU
$24.2B
| $81.9M | 4.27% | 1,315,900 -277,310 | -17% | -$17.3M |
|
4
Adobe
ADBE
$151B
| $81.1M | 4.23% | 543,898 -24,280 | -4% | -$3.62M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $81.1M | 4.23% | 84,563 -760 | -0.9% | -$729K |
|
6
Bread Financial
BFH
$3.09B
| $80.5M | 4.2% | 363,551 +31,820 | +10% | +$7.05M |
|
|
7
Zillow
Z
$20.4B
| $80.2M | 4.19% | 1,995,713 +1,343,234 | +206% | +$54M |
|
8
PVH
PVH
$4.05B
| $79.9M | 4.17% | 634,210 -125,810 | -17% | -$15.9M |
|
9
Starbucks
SBUX
$100B
| $79.9M | 4.17% | 1,486,999 +159,170 | +12% | +$8.55M |
|
10
Tesla
TSLA
$1.08T
| $79.3M | 4.14% | 232,538 +5,260 | +2% | +$1.79M |
|
11
Booking.com
BKNG
$181B
| $78.7M | 4.11% | 42,997 -785 | -2% | -$1.44M |
|
12
Salesforce
CRM
$245B
| $78.6M | 4.1% | 840,921 -68,450 | -8% | -$6.39M |
|
|
13
Alibaba
BABA
$322B
| $78.5M | 4.1% | 454,789 -112,880 | -20% | -$19.5M |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $78M | 4.07% | 384,820 -130,060 | -25% | -$26.4M |
|
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $77M | 4.01% | 250,017 +64,820 | +35% | +$20M |
|
|
16
Dick's Sporting Goods
DKS
$17B
| $75.8M | 3.95% | 2,805,128 +643,280 | +30% | +$17.4M |
|
17
Nike
NKE
$114B
| $75.6M | 3.95% | 1,458,914 -68,860 | -5% | -$3.57M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $74.8M | 3.9% | 394,388 +36,430 | +10% | +$6.91M |
|
19
Globalstar
GSAT
$3.79B
| $39.5M | 2.06% | 24,219,428 +1,725,163 | +8% | +$2.81M |
|
20
Acadia Healthcare
ACHC
$2.12B
| $31.5M | 1.64% | 658,681 -27,730 | -4% | -$1.32M |
|
21
Workday
WDAY
$61.6B
| $30.7M | 1.6% | 291,765 | – | – |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $30.3M | 1.58% | 330,279 | – | – |
|
|
23
PTC
PTC
$25.6B
| $30M | 1.56% | 532,925 -679,267 | -56% | -$38.2M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $29.9M | 1.56% | +463,660 | New | +$29.9M |
|
25
Charles Schwab
SCHW
$174B
| $29.7M | 1.55% | 679,909 -41,590 | -6% | -$1.82M |
|