HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+12.22%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+6.9%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
40
New
4
Increased
17
Reduced
13
Closed
2
Top Buys
| 1 |
Comscore
SCOR
|
$43.5M |
| 2 |
Bread Financial
BFH
|
$11.5M |
| 3 |
Sea Limited
SE
|
$10.1M |
| 4 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
$9.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.13M |
Top Sells
| 1 |
Starbucks
SBUX
|
$75M |
| 2 |
RH
RH
|
$43.3M |
| 3 |
Workday
WDAY
|
$26.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$20.2M |
| 5 |
Tesla
TSLA
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 38.72% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 18.26% |
| 4 | Financials | 10.37% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dick's Sporting Goods
DKS
$17B
| $88.3M | 4.72% | 2,504,461 +233,977 | +10% | +$8.25M |
|
2
Nike
NKE
$114B
| $85.7M | 4.58% | 1,075,024 -80,620 | -7% | -$6.42M |
|
|
3
Bread Financial
BFH
$3.09B
| $85.5M | 4.58% | 366,761 +49,440 | +16% | +$11.5M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $83.8M | 4.48% | 1,097,370 +119,670 | +12% | +$9.13M |
|
5
Salesforce
CRM
$245B
| $83.4M | 4.46% | 611,536 -1,595 | -0.3% | -$218K |
|
6
Expedia Group
EXPE
$26.6B
| $82.7M | 4.43% | 688,380 -7,900 | -1% | -$950K |
|
7
Amazon
AMZN
$2.44T
| $82.7M | 4.42% | 48,630 -110 | -0.2% | -$187K |
|
|
8
Tesla
TSLA
$1.08T
| $82M | 4.39% | 239,223 -38,555 | -14% | -$13.2M |
|
|
9
RH
RH
$4.23B
| $81.6M | 4.37% | 584,298 -310,200 | -35% | -$43.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $80.7M | 4.32% | 72,333 +4,160 | +6% | +$4.64M |
|
11
PayPal
PYPL
$67.1B
| $79.7M | 4.27% | 957,640 +33,620 | +4% | +$2.8M |
|
12
Adobe
ADBE
$151B
| $79.7M | 4.26% | 326,693 -25,235 | -7% | -$6.15M |
|
13
Baidu
BIDU
$32.8B
| $78M | 4.17% | 320,948 +25,270 | +9% | +$6.14M |
|
14
Zillow
Z
$20.4B
| $77.9M | 4.17% | 1,318,449 -111,121 | -8% | -$6.56M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $77M | 4.12% | 304,457 -79,720 | -21% | -$20.2M |
|
16
Alibaba
BABA
$322B
| $76.9M | 4.12% | 414,649 +12,020 | +3% | +$2.23M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $73.9M | 3.95% | 820,917 -100,362 | -11% | -$9.04M |
|
|
18
Comscore
SCOR
$33.4M
| $43.5M | 2.33% | +1,993,869 | New | +$43.5M |
|
19
CarMax
KMX
$9.21B
| $40.5M | 2.17% | 555,432 +90,020 | +19% | +$6.56M |
|
20
PTC
PTC
$25.6B
| $31.8M | 1.7% | 338,495 -22,070 | -6% | -$2.07M |
|
21
lululemon athletica
LULU
$24.2B
| $30.5M | 1.63% | 244,279 -101,009 | -29% | -$12.6M |
|
22
Acadia Healthcare
ACHC
$2.12B
| $30.3M | 1.62% | 739,796 +42,100 | +6% | +$1.72M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $29.4M | 1.57% | 359,051 +27,920 | +8% | +$2.28M |
|
24
JD.com
JD
$44.1B
| $29.3M | 1.57% | 750,973 +105,800 | +16% | +$4.12M |
|
25
Charles Schwab
SCHW
$174B
| $28.5M | 1.53% | 558,449 +35,310 | +7% | +$1.8M |
|