HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+9.53%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-2.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
37
New
1
Increased
8
Reduced
27
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$41M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$39.2M |
| 3 |
Tesla
TSLA
|
$9.98M |
| 4 |
Expedia Group
EXPE
|
$8.38M |
| 5 |
Palo Alto Networks
PANW
|
$4.77M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$57.6M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$56.1M |
| 3 |
Anywhere Real Estate
HOUS
|
$26.2M |
| 4 |
Amazon
AMZN
|
$20.2M |
| 5 |
Zillow
Z
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Technology | 20.02% |
| 3 | Communication Services | 15.42% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $85.2M | 4.87% |
894,498
+29,445
| +3% | +$2.81M |
|
2
Dick's Sporting Goods
DKS
$17B
| $79.6M | 4.55% |
2,270,484
-208,019
| -8% | -$7.29M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $77.2M | 4.42% |
384,177
-15,550
| -4% | -$3.13M |
|
|
4
Zillow
Z
$20.4B
| $76.9M | 4.4% |
1,429,570
-357,850
| -20% | -$19.3M |
|
|
5
Expedia Group
EXPE
$26.6B
| $76.9M | 4.4% |
696,280
+75,930
| +12% | +$8.38M |
|
6
Nike
NKE
$114B
| $76.8M | 4.39% |
1,155,644
-19,680
| -2% | -$1.31M |
|
7
Adobe
ADBE
$151B
| $76M | 4.35% |
351,928
-72,390
| -17% | -$15.6M |
|
8
Starbucks
SBUX
$100B
| $75M | 4.29% |
1,295,849
+5,540
| +0.4% | +$321K |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $74.9M | 4.28% |
921,279
+482,908
| +110% | +$39.2M |
|
|
10
Tesla
TSLA
$1.08T
| $73.9M | 4.23% |
277,778
+37,510
| +16% | +$9.98M |
|
11
Alibaba
BABA
$322B
| $73.9M | 4.23% |
402,629
-14,350
| -3% | -$2.63M |
|
12
Salesforce
CRM
$245B
| $71.3M | 4.08% |
613,131
-96,810
| -14% | -$11.3M |
|
|
13
Amazon
AMZN
$2.44T
| $70.5M | 4.03% |
48,740
-13,960
| -22% | -$20.2M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $70.3M | 4.02% |
68,173
-2,523
| -4% | -$2.6M |
|
|
15
PayPal
PYPL
$67.1B
| $70.1M | 4.01% |
924,020
+540,290
| +141% | +$41M |
|
16
Bread Financial
BFH
$3.09B
| $67.5M | 3.86% |
317,321
+16,420
| +5% | +$3.5M |
|
17
Baidu
BIDU
$32.8B
| $66M | 3.77% |
295,678
-9,330
| -3% | -$2.08M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $66M | 3.77% |
977,700
-196,292
| -17% | -$13.2M |
|
|
19
lululemon athletica
LULU
$24.2B
| $30.8M | 1.76% |
345,288
-646,572
| -65% | -$57.6M |
|
20
CarMax
KMX
$9.21B
| $28.8M | 1.65% |
465,412
+52,230
| +13% | +$3.24M |
|
21
PVH
PVH
$4.05B
| $28.5M | 1.63% |
188,445
-28,970
| -13% | -$4.39M |
|
22
PTC
PTC
$25.6B
| $28.1M | 1.61% |
360,565
-89,960
| -20% | -$7.02M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $27.3M | 1.56% |
697,696
-158,540
| -19% | -$6.21M |
|
24
Charles Schwab
SCHW
$174B
| $27.3M | 1.56% |
523,139
-20,000
| -4% | -$1.04M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $27.2M | 1.56% |
331,131
-38,300
| -10% | -$3.15M |
|