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
$1.34B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$47.6M
3
+$43.8M
4
TSLA icon
Tesla
TSLA
+$30.2M
5
V icon
Visa
V
+$12.4M

Top Sells

1
+$62.1M
2
+$58.2M
3
+$38.2M
4
STMP
Stamps.com, Inc.
STMP
+$30.5M
5
LULU icon
lululemon athletica
LULU
+$24.7M

Sector Composition

1 Consumer Discretionary 35.81%
2 Technology 32.35%
3 Communication Services 17.21%
4 Financials 10.89%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 5.02%
580,891
+92,337
2
$60.3M 4.51%
4,049,790
+2,027,940
3
$59.2M 4.43%
681,814
-276,640
4
$57.9M 4.33%
196,372
-26,880
5
$56.6M 4.23%
597,540
-26,200
6
$56.3M 4.21%
291,826
-42,397
7
$56.2M 4.21%
153,078
-12,750
8
$54.7M 4.1%
323,092
-4,060
9
$54.4M 4.07%
+29,010
10
$52.8M 3.95%
461,390
-71,756
11
$52.5M 3.93%
243,149
-48,040
12
$51.7M 3.86%
956,020
-43,800
13
$51.6M 3.86%
340,323
-47,280
14
$51.6M 3.86%
1,520,052
-19,200
15
$49.8M 3.72%
445,106
+24,221
16
$47.6M 3.56%
+375,567
17
$45.1M 3.37%
497,699
-421,460
18
$43.8M 3.28%
+335,060
19
$43M 3.21%
247,573
+71,320
20
$26.6M 1.99%
799,715
-22,520
21
$26.2M 1.96%
292,325
-8,940
22
$26.1M 1.96%
862,920
-77,943
23
$25.8M 1.93%
214,835
-6,030
24
$25.2M 1.89%
300,396
-8,410
25
$24.8M 1.86%
262,365
+60,330
1
2 3