HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+1.48%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-7.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
39
New
1
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$42M |
| 2 |
CarMax
KMX
|
$33.2M |
| 3 |
Roku
ROKU
|
$31.3M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$26.4M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$14.9M |
Top Sells
| 1 |
Nike
NKE
|
$85.7M |
| 2 |
Zillow
Z
|
$77.9M |
| 3 |
Sprouts Farmers Market
SFM
|
$23.7M |
| 4 |
Salesforce
CRM
|
$20.2M |
| 5 |
Amazon
AMZN
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.96% |
| 2 | Technology | 24.02% |
| 3 | Communication Services | 16.64% |
| 4 | Financials | 10.06% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $80.2M | 4.62% | 612,064 +27,766 | +5% | +$3.64M |
|
|
2
Amazon
AMZN
$2.44T
| $79.9M | 4.6% | 39,873 -8,757 | -18% | -$17.5M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $78.5M | 4.53% | 943,780 -153,590 | -14% | -$12.8M |
|
4
Alibaba
BABA
$322B
| $78.5M | 4.52% | 476,249 +61,600 | +15% | +$10.1M |
|
5
Baidu
BIDU
$32.8B
| $78.4M | 4.52% | 342,878 +21,930 | +7% | +$5.01M |
|
|
6
Salesforce
CRM
$245B
| $77.1M | 4.44% | 484,626 -126,910 | -21% | -$20.2M |
|
7
Adobe
ADBE
$151B
| $75.6M | 4.36% | 280,153 -46,540 | -14% | -$12.6M |
|
8
Tesla
TSLA
$1.08T
| $75.6M | 4.36% | 285,593 +46,370 | +19% | +$12.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $75M | 4.32% | 62,811 -9,522 | -13% | -$11.4M |
|
|
10
CarMax
KMX
$9.21B
| $74.7M | 4.31% | 1,000,319 +444,887 | +80% | +$33.2M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $73.9M | 4.26% | 326,765 +22,308 | +7% | +$5.05M |
|
12
Expedia Group
EXPE
$26.6B
| $73.7M | 4.25% | 565,050 -123,330 | -18% | -$16.1M |
|
13
PayPal
PYPL
$67.1B
| $73.3M | 4.23% | 834,850 -122,790 | -13% | -$10.8M |
|
14
Bread Financial
BFH
$3.09B
| $72.7M | 4.19% | 307,853 -58,908 | -16% | -$13.9M |
|
15
Dick's Sporting Goods
DKS
$17B
| $72.1M | 4.16% | 2,032,341 -472,120 | -19% | -$16.8M |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $69M | 3.98% | 1,046,796 +225,879 | +28% | +$14.9M |
|
|
TWOU
17
DELISTED
2U, Inc.
TWOU
| $65M | 3.74% | 863,869 +558,413 | +183% | +$42M |
|
|
18
Roku
ROKU
$14.2B
| $40.2M | 2.32% | 550,137 +428,377 | +352% | +$31.3M |
|
19
Comscore
SCOR
$33.4M
| $34.7M | 2% | 1,905,829 -88,040 | -4% | -$1.61M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $31M | 1.79% | 305,991 -53,060 | -15% | -$5.37M |
|
21
lululemon athletica
LULU
$24.2B
| $30M | 1.73% | 184,929 -59,350 | -24% | -$9.64M |
|
22
PTC
PTC
$25.6B
| $29.7M | 1.71% | 279,705 -58,790 | -17% | -$6.24M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $29.7M | 1.71% | 92,175 -18,360 | -17% | -$5.92M |
|
24
PVH
PVH
$4.05B
| $29M | 1.67% | 200,945 +13,270 | +7% | +$1.92M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $29M | 1.67% | 272,470 +25,150 | +10% | +$2.67M |
|