HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-19.78%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-24%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
38
New
2
Increased
10
Reduced
24
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$55.4M |
| 2 |
Netflix
NFLX
|
$54.1M |
| 3 |
Roku
ROKU
|
$25.5M |
| 4 |
Nike
NKE
|
$22.9M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$7.52M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.5M |
| 2 |
Tesla
TSLA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$16.7M |
| 4 |
Dick's Sporting Goods
DKS
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $64.7M | 4.9% | 540,108 -71,956 | -12% | -$8.62M |
|
|
2
Palo Alto Networks
PANW
$127B
| $60.3M | 4.57% | 320,237 +294,337 | +1,136% | +$55.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 4.35% | 55,528 -7,283 | -12% | -$7.54M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $56.5M | 4.28% | 362,903 +36,138 | +11% | +$5.62M |
|
5
Salesforce
CRM
$245B
| $54.9M | 4.15% | 400,543 -84,083 | -17% | -$11.5M |
|
|
6
Netflix
NFLX
$513B
| $54.1M | 4.1% | +202,282 | New | +$54.1M |
|
|
7
PayPal
PYPL
$67.1B
| $53.5M | 4.05% | 636,686 -198,164 | -24% | -$16.7M |
|
8
Expedia Group
EXPE
$26.6B
| $53.3M | 4.04% | 473,548 -91,502 | -16% | -$10.3M |
|
9
CarMax
KMX
$9.21B
| $52.9M | 4% | 842,819 -157,500 | -16% | -$9.88M |
|
|
10
Alibaba
BABA
$322B
| $52.3M | 3.96% | 381,487 -94,762 | -20% | -$13M |
|
|
11
Tesla
TSLA
$1.08T
| $50.7M | 3.84% | 152,416 -133,177 | -47% | -$44.3M |
|
12
Adobe
ADBE
$151B
| $50.7M | 3.84% | 223,982 -56,171 | -20% | -$12.7M |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $50.5M | 3.82% | 1,015,079 +151,210 | +18% | +$7.52M |
|
14
Baidu
BIDU
$32.8B
| $49.8M | 3.77% | 314,132 -28,746 | -8% | -$4.56M |
|
15
Amazon
AMZN
$2.44T
| $49.1M | 3.72% | 32,715 -7,158 | -18% | -$10.8M |
|
|
16
Dick's Sporting Goods
DKS
$17B
| $48.5M | 3.67% | 1,552,974 -479,367 | -24% | -$15M |
|
17
Bread Financial
BFH
$3.09B
| $46.4M | 3.51% | 308,972 +1,119 | +0.4% | +$168K |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $45.8M | 3.47% | 1,137,620 +90,824 | +9% | +$3.66M |
|
|
19
Roku
ROKU
$14.2B
| $42.3M | 3.21% | 1,382,069 +831,932 | +151% | +$25.5M |
|
20
Comscore
SCOR
$33.4M
| $25.2M | 1.91% | 1,747,041 -158,788 | -8% | -$2.29M |
|
21
PTC
PTC
$25.6B
| $24.1M | 1.82% | 290,625 +10,920 | +4% | +$905K |
|
22
lululemon athletica
LULU
$24.2B
| $23.3M | 1.77% | 191,899 +6,970 | +4% | +$848K |
|
|
23
Nike
NKE
$114B
| $22.9M | 1.74% | +309,416 | New | +$22.9M |
|
|
PVTL
24
DELISTED
Pivotal Software, Inc.
PVTL
| $22.8M | 1.73% | 1,397,153 +49,411 | +4% | +$808K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $22.6M | 1.71% | 269,830 -2,640 | -1% | -$221K |
|