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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
+11.5%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$58.3M
(+5.9%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
39
New
5
Increased
2
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$44.2M |
| 2 |
Netflix
NFLX
|
+$44.1M |
| 3 |
Elastic
ESTC
|
+$43.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$20.1M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$51.6M |
| 2 |
TWOU
2U Inc
TWOU
|
+$17.3M |
| 3 |
Ulta Beauty
ULTA
|
+$17M |
| 4 |
Tyler Technologies
TYL
|
+$14.1M |
| 5 |
RH
RH
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.48% |
| 2 | Technology | 33.56% |
| 3 | Communication Services | 13.23% |
| 4 | Financials | 8.7% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$3.3B
| $50.2M | 4.79% |
235,121
-61,826
| -21% | -$12.1M |
|
2
Alibaba
BABA
$269B
| $49.6M | 4.74% |
233,926
-52,686
| -18% | -$9.89M |
|
3
Adobe
ADBE
$89.5B
| $48.8M | 4.66% |
147,936
-40,156
| -21% | -$11.8M |
|
|
4
Netflix
NFLX
$292B
| $48.1M | 4.59% |
+1,487,660
| New | +$44.1M |
|
5
Booking.com
BKNG
$138B
| $47.2M | 4.5% |
574,000
-48,775
| -8% | -$3.83M |
|
6
Nike
NKE
$61.9B
| $47.1M | 4.5% |
465,349
+114,143
| +33% | +$10.8M |
|
7
Amazon
AMZN
$2.5T
| $47.1M | 4.49% |
509,380
-62,560
| -11% | -$5.54M |
|
8
PVH
PVH
$3.71B
| $46.9M | 4.48% |
446,279
-125,600
| -22% | -$12M |
|
9
Palo Alto Networks
PANW
$264B
| $46.6M | 4.45% |
1,210,296
-161,388
| -12% | -$6.1M |
|
|
10
Tyler Technologies
TYL
$12.2B
| $46.4M | 4.42% |
154,505
-50,509
| -25% | -$14.1M |
|
11
Microsoft
MSFT
$2.84T
| $46.3M | 4.42% |
293,380
-73,850
| -20% | -$10.8M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $46.2M | 4.41% |
225,260
-41,896
| -16% | -$8.11M |
|
13
PayPal
PYPL
$49.5B
| $46.1M | 4.4% |
426,578
-54,722
| -11% | -$5.7M |
|
14
Salesforce
CRM
$134B
| $46.1M | 4.4% |
283,617
-57,616
| -17% | -$9.03M |
|
15
CarMax
KMX
$8.27B
| $45.7M | 4.36% |
521,231
-71,273
| -12% | -$6.7M |
|
|
16
Starbucks
SBUX
$118B
| $45.6M | 4.35% |
+518,338
| New | +$44.2M |
|
17
Visa
V
$677B
| $45.1M | 4.3% |
239,757
-41,302
| -15% | -$7.44M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $44.3M | 4.22% |
661,980
-168,300
| -20% | -$10.9M |
|
|
19
Elastic
ESTC
$6.1B
| $38.5M | 3.67% |
+598,492
| New | +$43.9M |
|
20
JD.com
JD
$40.8B
| $22.5M | 2.14% |
637,752
+39,452
| +7% | +$1.27M |
|
21
Sea Limited
SE
$61.2B
| $22.3M | 2.13% |
554,361
-151,904
| -22% | -$5.11M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $21M | 2% |
+273,642
| New | +$20M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $20.9M | 1.99% |
+213,617
| New | +$20.1M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $19.8M | 1.89% |
172,627
-14,553
| -8% | -$1.73M |
|
25
BlackLine
BL
$1.69B
| $19.4M | 1.86% |
376,920
-39,645
| -10% | -$1.98M |
|
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HHR Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, HHR Asset Management held 39 positions worth $1.05B, up 5.9% from $989M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HHR Asset Management withdrew a net $50.7M in Q4 2019, closing 3 positions and reducing 29 holdings. Its most notable exit was Tesla, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Starbucks worth $45.6M.
- HHR Asset Management's largest Q4 2019 buy was Starbucks: 518,338 shares worth $45.6M.
- HHR Asset Management added most to Nike in Q4 2019, an estimated $10.8M increase.
- HHR Asset Management's biggest Q4 2019 reduction was Tyler Technologies, cutting an estimated $14.1M.
- HHR Asset Management fully exited Tesla in Q4 2019, selling an estimated $51.6M.
- HHR Asset Management's ten largest holdings make up 46% of its $1.05B portfolio in Q4 2019.
- HHR Asset Management opened 5 new positions and closed 3 in Q4 2019.
- HHR Asset Management's portfolio value rose 5.9% quarter-over-quarter to $1.05B.
Based on HHR Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.