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
$1.32B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$54.1M
3
+$25.5M
4
NKE icon
Nike
NKE
+$22.9M
5
TWOU
2U Inc
TWOU
+$7.52M

Top Sells

1
+$78.5M
2
+$44.3M
3
+$16.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$15M
5
BABA icon
Alibaba
BABA
+$13M

Sector Composition

1 Consumer Discretionary 35.67%
2 Technology 23.26%
3 Communication Services 20.97%
4 Financials 9.19%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 4.9%
540,108
-71,956
2
$60.3M 4.57%
1,921,422
+1,766,022
3
$57.5M 4.35%
1,110,560
-145,660
4
$56.5M 4.28%
362,903
+36,138
5
$54.9M 4.15%
400,543
-84,083
6
$54.1M 4.1%
+202,282
7
$53.5M 4.05%
636,686
-198,164
8
$53.3M 4.04%
473,548
-91,502
9
$52.9M 4%
842,819
-157,500
10
$52.3M 3.96%
381,487
-94,762
11
$50.7M 3.84%
2,286,240
-1,997,655
12
$50.7M 3.84%
223,982
-56,171
13
$50.5M 3.82%
33,836
+5,040
14
$49.8M 3.77%
314,132
-28,746
15
$49.1M 3.72%
654,300
-143,160
16
$48.5M 3.67%
1,552,974
-479,367
17
$46.4M 3.51%
387,142
+1,402
18
$45.8M 3.47%
1,137,620
+90,824
19
$42.3M 3.21%
1,382,069
+831,932
20
$25.2M 1.91%
87,352
-7,939
21
$24.1M 1.82%
290,625
+10,920
22
$23.3M 1.77%
191,899
+6,970
23
$22.9M 1.74%
+309,416
24
$22.8M 1.73%
1,397,153
+49,411
25
$22.6M 1.71%
269,830
-2,640
1
2