HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+5.68%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-6.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
40
New
4
Increased
9
Reduced
23
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$74.3M |
| 2 |
Amazon
AMZN
|
$73.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45M |
| 4 |
PayPal
PYPL
|
$28.3M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$19.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
$78.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$77M |
| 3 |
PVH
PVH
|
$57.2M |
| 4 |
RH
RH
|
$50.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$30.3M |
Sector Composition
| 1 | Consumer Discretionary | 42.34% |
| 2 | Technology | 22.12% |
| 3 | Communication Services | 16.63% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$24.2B
| $77.9M | 4.35% | 991,860 -324,040 | -25% | -$25.5M |
|
2
Bread Financial
BFH
$3.09B
| $76.3M | 4.25% | 300,901 -62,650 | -17% | -$15.9M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $75.1M | 4.19% | 399,727 +14,907 | +4% | +$2.8M |
|
4
Tesla
TSLA
$1.08T
| $74.8M | 4.17% | 240,268 +7,730 | +3% | +$2.41M |
|
|
5
RH
RH
$4.23B
| $74.6M | 4.16% | 865,053 -582,831 | -40% | -$50.2M |
|
6
Adobe
ADBE
$151B
| $74.4M | 4.15% | 424,318 -119,580 | -22% | -$21M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $74.3M | 4.15% | 1,173,992 +710,332 | +153% | +$45M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $74.3M | 4.14% | 340,618 -53,770 | -14% | -$11.7M |
|
|
9
Expedia Group
EXPE
$26.6B
| $74.3M | 4.14% | +620,350 | New | +$74.3M |
|
10
Starbucks
SBUX
$100B
| $74.1M | 4.13% | 1,290,309 -196,690 | -13% | -$11.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 4.12% | 70,696 -13,867 | -16% | -$14.5M |
|
12
Nike
NKE
$114B
| $73.5M | 4.1% | 1,175,324 -283,590 | -19% | -$17.7M |
|
|
13
Amazon
AMZN
$2.44T
| $73.3M | 4.09% | +62,700 | New | +$73.3M |
|
14
Zillow
Z
$20.4B
| $73.1M | 4.08% | 1,787,420 -208,293 | -10% | -$8.52M |
|
15
Salesforce
CRM
$245B
| $72.6M | 4.05% | 709,941 -130,980 | -16% | -$13.4M |
|
16
Alibaba
BABA
$322B
| $71.9M | 4.01% | 416,979 -37,810 | -8% | -$6.52M |
|
17
Baidu
BIDU
$32.8B
| $71.4M | 3.98% | 305,008 -29,160 | -9% | -$6.83M |
|
18
Dick's Sporting Goods
DKS
$17B
| $71.2M | 3.97% | 2,478,503 -326,625 | -12% | -$9.39M |
|
19
Globalstar
GSAT
$3.79B
| $36.4M | 2.03% | 27,817,710 +3,598,282 | +15% | +$4.71M |
|
|
20
PVH
PVH
$4.05B
| $29.8M | 1.66% | 217,415 -416,795 | -66% | -$57.2M |
|
21
Sprouts Farmers Market
SFM
$13.7B
| $28.4M | 1.58% | 1,167,267 -65,550 | -5% | -$1.6M |
|
|
22
PayPal
PYPL
$67.1B
| $28.3M | 1.58% | +383,730 | New | +$28.3M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $27.9M | 1.56% | 856,236 +197,555 | +30% | +$6.45M |
|
24
Charles Schwab
SCHW
$174B
| $27.9M | 1.56% | 543,139 -136,770 | -20% | -$7.03M |
|
25
JD.com
JD
$44.1B
| $27.6M | 1.54% | 666,303 -21,660 | -3% | -$897K |
|