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
$989M
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$27.3M
3
+$18.3M
4
BL icon
BlackLine
BL
+$9.01M
5
TWOU
2U Inc
TWOU
+$7.83M

Top Sells

1
+$56.2M
2
+$49.8M
3
+$48.5M
4
COUP
Coupa Software Incorporated
COUP
+$47.6M
5
ROKU icon
Roku
ROKU
+$45.1M

Sector Composition

1 Consumer Discretionary 44.49%
2 Technology 33.73%
3 Financials 9.93%
4 Communication Services 9.92%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 5.44%
205,014
-38,135
2
$52.1M 5.27%
592,504
-89,310
3
$52M 5.25%
188,092
-8,280
4
$51.6M 5.21%
3,212,475
-837,315
5
$51.1M 5.16%
+367,230
6
$50.7M 5.13%
296,947
-283,944
7
$50.7M 5.12%
341,233
+910
8
$50.6M 5.11%
830,280
-125,740
9
$50.5M 5.1%
571,879
+309,514
10
$49.9M 5.04%
481,300
+19,910
11
$49.6M 5.02%
571,940
-25,600
12
$48.9M 4.94%
24,911
-4,099
13
$48.3M 4.89%
281,059
+33,486
14
$47.9M 4.84%
286,612
-36,480
15
$47.6M 4.81%
267,156
-24,670
16
$46.6M 4.71%
1,371,684
-148,368
17
$33M 3.33%
351,206
+50,810
18
$24.2M 2.44%
187,180
-27,655
19
$21.9M 2.21%
706,265
-93,450
20
$19.9M 2.01%
416,565
+188,405
21
$18.3M 1.85%
+296,860
22
$17.3M 1.75%
35,383
+16,025
23
$17M 1.72%
68,020
24
$16.9M 1.71%
598,300
-264,620
25
$2.65M 0.27%
64,530
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