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
$1.75B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$39.2M
3
+$9.98M
4
EXPE icon
Expedia Group
EXPE
+$8.38M
5
PANW icon
Palo Alto Networks
PANW
+$4.77M

Top Sells

1
+$57.6M
2
+$56.1M
3
+$26.2M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
Z icon
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 Change
in Stake 		Capital Flow
1
$85.2M 4.87%
894,498
+29,445
2
$79.6M 4.55%
2,270,484
-208,019
3
$77.2M 4.42%
384,177
-15,550
4
$76.9M 4.4%
1,429,570
-357,850
5
$76.9M 4.4%
696,280
+75,930
6
$76.8M 4.39%
1,155,644
-19,680
7
$76M 4.35%
351,928
-72,390
8
$75M 4.29%
1,295,849
+5,540
9
$74.9M 4.28%
921,279
+482,908
10
$73.9M 4.23%
4,166,670
+562,650
11
$73.9M 4.23%
402,629
-14,350
12
$71.3M 4.08%
613,131
-96,810
13
$70.5M 4.03%
974,800
-279,200
14
$70.3M 4.02%
1,363,460
-50,460
15
$70.1M 4.01%
924,020
+540,290
16
$67.5M 3.86%
397,603
+20,574
17
$66M 3.77%
295,678
-9,330
18
$66M 3.77%
977,700
-196,292
19
$30.8M 1.76%
345,288
-646,572
20
$28.8M 1.65%
465,412
+52,230
21
$28.5M 1.63%
188,445
-28,970
22
$28.1M 1.61%
360,565
-89,960
23
$27.3M 1.56%
697,696
-158,540
24
$27.3M 1.56%
523,139
-20,000
25
$27.2M 1.56%
331,131
-38,300
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