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
$1.87B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$11.5M
3
+$10.1M
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$9.46M
5
ATVI
Activision Blizzard
ATVI
+$9.13M

Top Sells

1
+$75M
2
+$43.3M
3
+$26.7M
4
STMP
Stamps.com, Inc.
STMP
+$20.2M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$88.3M 4.72%
2,504,461
+233,977
2
$85.7M 4.58%
1,075,024
-80,620
3
$85.5M 4.58%
459,552
+61,949
4
$83.8M 4.48%
1,097,370
+119,670
5
$83.4M 4.46%
611,536
-1,595
6
$82.7M 4.43%
688,380
-7,900
7
$82.7M 4.42%
972,600
-2,200
8
$82M 4.39%
3,588,345
-578,325
9
$81.6M 4.37%
584,298
-310,200
10
$80.7M 4.32%
1,446,660
+83,200
11
$79.7M 4.27%
957,640
+33,620
12
$79.7M 4.26%
326,693
-25,235
13
$78M 4.17%
320,948
+25,270
14
$77.9M 4.17%
1,318,449
-111,121
15
$77M 4.12%
304,457
-79,720
16
$76.9M 4.12%
414,649
+12,020
17
$73.9M 3.95%
820,917
-100,362
18
$43.5M 2.33%
+99,693
19
$40.5M 2.17%
555,432
+90,020
20
$31.8M 1.7%
338,495
-22,070
21
$30.5M 1.63%
244,279
-101,009
22
$30.3M 1.62%
739,796
+42,100
23
$29.4M 1.57%
359,051
+27,920
24
$29.3M 1.57%
750,973
+105,800
25
$28.5M 1.53%
558,449
+35,310
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