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
$1.74B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.2M
3
+$31.3M
4
PVTL
Pivotal Software, Inc.
PVTL
+$26.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$14.9M

Top Sells

1
+$85.7M
2
+$77.9M
3
+$23.7M
4
CRM icon
Salesforce
CRM
+$20.2M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$80.2M 4.62%
612,064
+27,766
2
$79.9M 4.6%
797,460
-175,140
3
$78.5M 4.53%
943,780
-153,590
4
$78.5M 4.52%
476,249
+61,600
5
$78.4M 4.52%
342,878
+21,930
6
$77.1M 4.44%
484,626
-126,910
7
$75.6M 4.36%
280,153
-46,540
8
$75.6M 4.36%
4,283,895
+695,550
9
$75M 4.32%
1,256,220
-190,440
10
$74.7M 4.31%
1,000,319
+444,887
11
$73.9M 4.26%
326,765
+22,308
12
$73.7M 4.25%
565,050
-123,330
13
$73.3M 4.23%
834,850
-122,790
14
$72.7M 4.19%
385,740
-73,812
15
$72.1M 4.16%
2,032,341
-472,120
16
$69M 3.98%
1,046,796
+225,879
17
$65M 3.74%
28,796
+18,614
18
$40.2M 2.32%
550,137
+428,377
19
$34.7M 2%
95,291
-4,402
20
$31M 1.79%
305,991
-53,060
21
$30M 1.73%
184,929
-59,350
22
$29.7M 1.71%
279,705
-58,790
23
$29.7M 1.71%
92,175
-18,360
24
$29M 1.67%
200,945
+13,270
25
$29M 1.67%
272,470
+25,150
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