HAM

HHR Asset Management Portfolio holdings

AUM $552M
This Quarter Return
+24.11%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$94.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
42.05%
Holding
41
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

1
TYL icon
Tyler Technologies
TYL
$59.5M
2
META icon
Meta Platforms (Facebook)
META
$55.7M
3
V icon
Visa
V
$27.5M
4
SSNC icon
SS&C Technologies
SSNC
$15.6M
5
ULTA icon
Ulta Beauty
ULTA
$14.3M

Top Sells

1
BIDU icon
Baidu
BIDU
$49.8M
2
SFLY
Shutterfly, Inc.
SFLY
$33.5M
3
ROKU icon
Roku
ROKU
$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 Shares
Change % 		Capital Flow
KMX icon
1
CarMax
KMX
$9.21B
$66.9M 4.6%
958,454
+115,635
+14% +$8.07M
PANW icon
2
Palo Alto Networks
PANW
$127B
$62.3M 4.28%
256,542
-63,695
-20% -$15.5M
TWOU
3
DELISTED
2U, Inc.
TWOU
$62.3M 4.28%
879,109
-135,970
-13% -$9.63M
DKS icon
4
Dick's Sporting Goods
DKS
$17B
$62.1M 4.27%
1,687,611
+134,637
+9% +$4.96M
CRM icon
5
Salesforce
CRM
$245B
$61.4M 4.22%
387,603
-12,940
-3% -$2.05M
BABA icon
6
Alibaba
BABA
$322B
$59.7M 4.1%
327,152
-54,335
-14% -$9.91M
TYL icon
7
Tyler Technologies
TYL
$24.4B
$59.5M 4.09%
+291,189
New +$59.5M
ADBE icon
8
Adobe
ADBE
$151B
$59.5M 4.09%
223,252
-730
-0.3% -$195K
ROKU icon
9
Roku
ROKU
$14.2B
$59.3M 4.07%
919,159
-462,910
-33% -$29.9M
NFLX icon
10
Netflix
NFLX
$513B
$59.1M 4.06%
165,828
-36,454
-18% -$13M
BFH icon
11
Bread Financial
BFH
$3.09B
$58.8M 4.04%
335,902
+26,930
+9% +$4.71M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$58.7M 4.03%
49,991
-5,537
-10% -$6.5M
EXPE icon
13
Expedia Group
EXPE
$26.6B
$58.2M 3.99%
488,688
+15,140
+3% +$1.8M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$55.7M 3.83%
+334,223
New +$55.7M
AMZN icon
15
Amazon
AMZN
$2.44T
$55.5M 3.82%
31,187
-1,528
-5% -$2.72M
PYPL icon
16
PayPal
PYPL
$67.1B
$55.4M 3.8%
533,146
-103,540
-16% -$10.8M
RH icon
17
RH
RH
$4.23B
$50.3M 3.46%
488,554
-51,554
-10% -$5.31M
TSLA icon
18
Tesla
TSLA
$1.08T
$37.7M 2.59%
134,790
-17,626
-12% -$4.93M
SCOR icon
19
Comscore
SCOR
$33.4M
$34.4M 2.36%
1,696,861
-50,180
-3% -$1.02M
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$30.5M 2.09%
374,183
+11,280
+3% +$918K
JD icon
21
JD.com
JD
$44.1B
$28.4M 1.95%
940,863
-129,950
-12% -$3.92M
PTC icon
22
PTC
PTC
$25.6B
$27.8M 1.91%
301,265
+10,640
+4% +$981K
V icon
23
Visa
V
$683B
$27.5M 1.89%
+176,253
New +$27.5M
WP
24
DELISTED
Worldpay, Inc.
WP
$27.5M 1.89%
242,461
-38,630
-14% -$4.38M
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$26.8M 1.84%
220,865
-48,965
-18% -$5.95M
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