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HAM
HHR Asset Management Portfolio holdings
AUM
$552M
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter
Est. Return
+24.11%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$134M
(+10%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
41
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$57.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 3 |
Visa
V
|
+$25.4M |
| 4 |
SS&C Technologies
SSNC
|
+$13.6M |
| 5 |
Ulta Beauty
ULTA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$49.8M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$36.2M |
| 3 |
Roku
ROKU
|
+$24.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$21.5M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.25% |
| 2 | Technology | 29.96% |
| 3 | Communication Services | 18.8% |
| 4 | Financials | 9.73% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarMax
KMX
$8.27B
| $66.9M | 4.6% |
958,454
+115,635
| +14% | +$7.13M |
|
2
Palo Alto Networks
PANW
$264B
| $62.3M | 4.28% |
1,539,252
-382,170
| -20% | -$14.2M |
|
|
TWOU
3
DELISTED
2U Inc
TWOU
| $62.3M | 4.28% |
29,304
-4,532
| -13% | -$8.56M |
|
4
Dick's Sporting Goods
DKS
$18.4B
| $62.1M | 4.27% |
1,687,611
+134,637
| +9% | +$4.8M |
|
5
Salesforce
CRM
$134B
| $61.4M | 4.22% |
387,603
-12,940
| -3% | -$2.01M |
|
6
Alibaba
BABA
$269B
| $59.7M | 4.1% |
327,152
-54,335
| -14% | -$9.14M |
|
|
7
Tyler Technologies
TYL
$12.2B
| $59.5M | 4.09% |
+291,189
| New | +$57.7M |
|
8
Adobe
ADBE
$89.5B
| $59.5M | 4.09% |
223,252
-730
| -0.3% | -$184K |
|
|
9
Roku
ROKU
$21.1B
| $59.3M | 4.07% |
919,159
-462,910
| -33% | -$24.8M |
|
10
Netflix
NFLX
$292B
| $59.1M | 4.06% |
1,658,280
-364,540
| -18% | -$12.6M |
|
11
Bread Financial
BFH
$4.21B
| $58.8M | 4.04% |
420,885
+33,743
| +9% | +$4.59M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $58.7M | 4.03% |
999,820
-110,740
| -10% | -$6.21M |
|
13
Expedia Group
EXPE
$31.2B
| $58.2M | 3.99% |
488,688
+15,140
| +3% | +$1.84M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $55.7M | 3.83% |
+334,223
| New | +$53.2M |
|
15
Amazon
AMZN
$2.5T
| $55.5M | 3.82% |
623,740
-30,560
| -5% | -$2.54M |
|
16
PayPal
PYPL
$49.5B
| $55.4M | 3.8% |
533,146
-103,540
| -16% | -$9.8M |
|
17
RH
RH
$3.3B
| $50.3M | 3.46% |
488,554
-51,554
| -10% | -$7.02M |
|
18
Tesla
TSLA
$1.24T
| $37.7M | 2.59% |
2,021,850
-264,390
| -12% | -$5.31M |
|
19
Comscore
SCOR
| $34.4M | 2.36% |
84,843
-2,509
| -3% | -$1.02M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $30.5M | 2.09% |
374,183
+11,280
| +3% | +$1.59M |
|
21
JD.com
JD
$40.8B
| $28.4M | 1.95% |
940,863
-129,950
| -12% | -$3.3M |
|
22
PTC
PTC
$13.7B
| $27.8M | 1.91% |
301,265
+10,640
| +4% | +$942K |
|
|
23
Visa
V
$677B
| $27.5M | 1.89% |
+176,253
| New | +$25.4M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $27.5M | 1.89% |
242,461
-38,630
| -14% | -$3.5M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $26.8M | 1.84% |
220,865
-48,965
| -18% | -$5.37M |
|
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HHR Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, HHR Asset Management held 41 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
HHR Asset Management withdrew a net $97.1M in Q1 2019, closing 4 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Tyler Technologies worth $59.5M.
- HHR Asset Management's largest Q1 2019 buy was Tyler Technologies: 291,189 shares worth $59.5M.
- HHR Asset Management added most to CarMax in Q1 2019, an estimated $7.13M increase.
- HHR Asset Management's biggest Q1 2019 reduction was Shutterfly, Inc., cutting an estimated $36.2M.
- HHR Asset Management fully exited Baidu in Q1 2019, selling an estimated $49.8M.
- HHR Asset Management's ten largest holdings make up 42% of its $1.46B portfolio in Q1 2019.
- HHR Asset Management opened 5 new positions and closed 4 in Q1 2019.
- HHR Asset Management's portfolio value rose 10% quarter-over-quarter to $1.46B.
Based on HHR Asset Management's 13F filing for Q1 2019, filed 15 May 2019.