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
$1.46B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$55.7M
3
+$27.5M
4
SSNC icon
SS&C Technologies
SSNC
+$15.6M
5
ULTA icon
Ulta Beauty
ULTA
+$14.3M

Top Sells

1
+$49.8M
2
+$33.5M
3
+$29.9M
4
SCHW icon
Charles Schwab
SCHW
+$21.5M
5
ULTI
Ultimate Software Group Inc
ULTI
+$21.5M

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 27.6%
3 Communication Services 21.16%
4 Financials 9.73%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 4.6%
958,454
+115,635
2
$62.3M 4.28%
1,539,252
-382,170
3
$62.3M 4.28%
29,304
-4,532
4
$62.1M 4.27%
1,687,611
+134,637
5
$61.4M 4.22%
387,603
-12,940
6
$59.7M 4.1%
327,152
-54,335
7
$59.5M 4.09%
+291,189
8
$59.5M 4.09%
223,252
-730
9
$59.3M 4.07%
919,159
-462,910
10
$59.1M 4.06%
165,828
-36,454
11
$58.8M 4.04%
420,885
+33,743
12
$58.7M 4.03%
999,820
-110,740
13
$58.2M 3.99%
488,688
+15,140
14
$55.7M 3.83%
+334,223
15
$55.5M 3.82%
623,740
-30,560
16
$55.4M 3.8%
533,146
-103,540
17
$50.3M 3.46%
488,554
-51,554
18
$37.7M 2.59%
2,021,850
-264,390
19
$34.4M 2.36%
84,843
-2,509
20
$30.5M 2.09%
374,183
+11,280
21
$28.4M 1.95%
940,863
-129,950
22
$27.8M 1.91%
301,265
+10,640
23
$27.5M 1.89%
+176,253
24
$27.5M 1.89%
242,461
-38,630
25
$26.8M 1.84%
220,865
-48,965
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