HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+4.38%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-8.2%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
53
New
16
Increased
7
Reduced
23
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$54.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$47.6M |
| 3 |
Atlassian
TEAM
|
$43.8M |
| 4 |
Tesla
TSLA
|
$30.2M |
| 5 |
Visa
V
|
$12.4M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$62.1M |
| 2 |
Expedia Group
EXPE
|
$58.2M |
| 3 |
Roku
ROKU
|
$38.2M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$30.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $67.2M | 5.02% | 580,891 +92,337 | +19% | +$10.7M |
|
|
2
Tesla
TSLA
$1.08T
| $60.3M | 4.51% | 269,986 +135,196 | +100% | +$30.2M |
|
3
CarMax
KMX
$9.21B
| $59.2M | 4.43% | 681,814 -276,640 | -29% | -$24M |
|
4
Adobe
ADBE
$151B
| $57.9M | 4.33% | 196,372 -26,880 | -12% | -$7.92M |
|
5
Amazon
AMZN
$2.44T
| $56.6M | 4.23% | 29,877 -1,310 | -4% | -$2.48M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 4.21% | 291,826 -42,397 | -13% | -$8.18M |
|
7
Netflix
NFLX
$513B
| $56.2M | 4.21% | 153,078 -12,750 | -8% | -$4.68M |
|
8
Alibaba
BABA
$322B
| $54.7M | 4.1% | 323,092 -4,060 | -1% | -$688K |
|
|
9
Booking.com
BKNG
$181B
| $54.4M | 4.07% | +29,010 | New | +$54.4M |
|
10
PayPal
PYPL
$67.1B
| $52.8M | 3.95% | 461,390 -71,756 | -13% | -$8.21M |
|
11
Tyler Technologies
TYL
$24.4B
| $52.5M | 3.93% | 243,149 -48,040 | -16% | -$10.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 3.86% | 47,801 -2,190 | -4% | -$2.37M |
|
13
Salesforce
CRM
$245B
| $51.6M | 3.86% | 340,323 -47,280 | -12% | -$7.17M |
|
14
Palo Alto Networks
PANW
$127B
| $51.6M | 3.86% | 253,342 -3,200 | -1% | -$652K |
|
15
Bread Financial
BFH
$3.09B
| $49.8M | 3.72% | 355,232 +19,330 | +6% | +$2.71M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $47.6M | 3.56% | +375,567 | New | +$47.6M |
|
|
17
Roku
ROKU
$14.2B
| $45.1M | 3.37% | 497,699 -421,460 | -46% | -$38.2M |
|
|
18
Atlassian
TEAM
$46.6B
| $43.8M | 3.28% | +335,060 | New | +$43.8M |
|
|
19
Visa
V
$683B
| $43M | 3.21% | 247,573 +71,320 | +40% | +$12.4M |
|
20
Sea Limited
SE
$110B
| $26.6M | 1.99% | 799,715 -22,520 | -3% | -$748K |
|
21
PTC
PTC
$25.6B
| $26.2M | 1.96% | 292,325 -8,940 | -3% | -$802K |
|
22
JD.com
JD
$44.1B
| $26.1M | 1.96% | 862,920 -77,943 | -8% | -$2.36M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $25.8M | 1.93% | 214,835 -6,030 | -3% | -$725K |
|
24
Nike
NKE
$114B
| $25.2M | 1.89% | 300,396 -8,410 | -3% | -$706K |
|
25
PVH
PVH
$4.05B
| $24.8M | 1.86% | 262,365 +60,330 | +30% | +$5.71M |
|