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
$1.79B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$73.3M
3
+$45M
4
PYPL icon
PayPal
PYPL
+$28.3M
5
TWOU
2U Inc
TWOU
+$19.1M

Top Sells

1
+$78.7M
2
+$77M
3
+$57.2M
4
RH icon
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 Change
in Stake 		Capital Flow
1
$77.9M 4.35%
991,860
-324,040
2
$76.3M 4.25%
377,029
-78,500
3
$75.1M 4.19%
399,727
+14,907
4
$74.8M 4.17%
3,604,020
+115,950
5
$74.6M 4.16%
865,053
-582,831
6
$74.4M 4.15%
424,318
-119,580
7
$74.3M 4.15%
1,173,992
+710,332
8
$74.3M 4.14%
340,618
-53,770
9
$74.3M 4.14%
+620,350
10
$74.1M 4.13%
1,290,309
-196,690
11
$74M 4.12%
1,413,920
-277,340
12
$73.5M 4.1%
1,175,324
-283,590
13
$73.3M 4.09%
+1,254,000
14
$73.1M 4.08%
1,787,420
-208,293
15
$72.6M 4.05%
709,941
-130,980
16
$71.9M 4.01%
416,979
-37,810
17
$71.4M 3.98%
305,008
-29,160
18
$71.2M 3.97%
2,478,503
-326,625
19
$36.4M 2.03%
1,854,514
+239,885
20
$29.8M 1.66%
217,415
-416,795
21
$28.4M 1.58%
1,167,267
-65,550
22
$28.3M 1.58%
+383,730
23
$27.9M 1.56%
856,236
+197,555
24
$27.9M 1.56%
543,139
-136,770
25
$27.6M 1.54%
666,303
-21,660
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