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
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$29.9M
3
+$20M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.4M
5
RH icon
RH
RH
+$13.4M

Top Sells

1
+$38.2M
2
+$28.1M
3
+$26.4M
4
BABA icon
Alibaba
BABA
+$19.5M
5
LULU icon
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 Change
in Stake 		Capital Flow
1
$102M 5.31%
1,447,884
+191,217
2
$82.8M 4.32%
334,168
-113,430
3
$81.9M 4.27%
1,315,900
-277,310
4
$81.1M 4.23%
543,898
-24,280
5
$81.1M 4.23%
1,691,260
-15,200
6
$80.5M 4.2%
455,529
+39,870
7
$80.2M 4.19%
1,995,713
+1,343,234
8
$79.9M 4.17%
634,210
-125,810
9
$79.9M 4.17%
1,486,999
+159,170
10
$79.3M 4.14%
3,488,070
+78,900
11
$78.7M 4.11%
42,997
-785
12
$78.6M 4.1%
840,921
-68,450
13
$78.5M 4.1%
454,789
-112,880
14
$78M 4.07%
384,820
-130,060
15
$77M 4.01%
12,500,850
+3,241,000
16
$75.8M 3.95%
2,805,128
+643,280
17
$75.6M 3.95%
1,458,914
-68,860
18
$74.8M 3.9%
394,388
+36,430
19
$39.5M 2.06%
1,614,629
+115,011
20
$31.5M 1.64%
658,681
-27,730
21
$30.7M 1.6%
291,765
22
$30.3M 1.58%
330,279
23
$30M 1.56%
532,925
-679,267
24
$29.9M 1.56%
+463,660
25
$29.7M 1.55%
679,909
-41,590
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