HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+0.69%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-26%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-36.35%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
48
New
2
Increased
7
Reduced
14
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$51.1M |
| 2 |
PVH
PVH
|
$27.3M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$18.3M |
| 4 |
BlackLine
BL
|
$9.01M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$7.83M |
Top Sells
| 1 |
Netflix
NFLX
|
$56.2M |
| 2 |
Bread Financial
BFH
|
$49.8M |
| 3 |
RH
RH
|
$48.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$47.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $53.8M | 5.44% | 205,014 -38,135 | -16% | -$10M |
|
2
CarMax
KMX
$9.21B
| $52.1M | 5.27% | 592,504 -89,310 | -13% | -$7.86M |
|
3
Adobe
ADBE
$151B
| $52M | 5.25% | 188,092 -8,280 | -4% | -$2.29M |
|
4
Tesla
TSLA
$1.08T
| $51.6M | 5.21% | 214,165 -55,821 | -21% | -$13.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $51.1M | 5.16% | +367,230 | New | +$51.1M |
|
|
6
RH
RH
$4.23B
| $50.7M | 5.13% | 296,947 -283,944 | -49% | -$48.5M |
|
7
Salesforce
CRM
$245B
| $50.7M | 5.12% | 341,233 +910 | +0.3% | +$135K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 5.11% | 41,514 -6,287 | -13% | -$7.66M |
|
|
9
PVH
PVH
$4.05B
| $50.5M | 5.1% | 571,879 +309,514 | +118% | +$27.3M |
|
10
PayPal
PYPL
$67.1B
| $49.9M | 5.04% | 481,300 +19,910 | +4% | +$2.06M |
|
11
Amazon
AMZN
$2.44T
| $49.6M | 5.02% | 28,597 -1,280 | -4% | -$2.22M |
|
12
Booking.com
BKNG
$181B
| $48.9M | 4.94% | 24,911 -4,099 | -14% | -$8.04M |
|
13
Visa
V
$683B
| $48.3M | 4.89% | 281,059 +33,486 | +14% | +$5.76M |
|
14
Alibaba
BABA
$322B
| $47.9M | 4.84% | 286,612 -36,480 | -11% | -$6.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 4.81% | 267,156 -24,670 | -8% | -$4.39M |
|
16
Palo Alto Networks
PANW
$127B
| $46.6M | 4.71% | 228,614 -24,728 | -10% | -$5.04M |
|
17
Nike
NKE
$114B
| $33M | 3.33% | 351,206 +50,810 | +17% | +$4.77M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $24.2M | 2.44% | 187,180 -27,655 | -13% | -$3.57M |
|
19
Sea Limited
SE
$110B
| $21.9M | 2.21% | 706,265 -93,450 | -12% | -$2.89M |
|
|
20
BlackLine
BL
$3.36B
| $19.9M | 2.01% | 416,565 +188,405 | +83% | +$9.01M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.3M | 1.85% | +296,860 | New | +$18.3M |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $17.3M | 1.75% | 1,061,495 +480,748 | +83% | +$7.83M |
|
23
Ulta Beauty
ULTA
$22.1B
| $17M | 1.72% | 68,020 | – | – |
|
24
JD.com
JD
$44.1B
| $16.9M | 1.71% | 598,300 -264,620 | -31% | -$7.47M |
|
25
CRISPR Therapeutics
CRSP
$4.71B
| $2.65M | 0.27% | 64,530 | – | – |
|