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
$1.05B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$45.6M
3
+$38.5M
4
ZEN
ZENDESK INC
ZEN
+$21M
5
XLNX
Xilinx Inc
XLNX
+$20.9M

Top Sells

1
+$51.6M
2
+$17.3M
3
+$17M
4
TYL icon
Tyler Technologies
TYL
+$15.2M
5
ADBE icon
Adobe
ADBE
+$13.2M

Sector Composition

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
$50.2M 4.79%
235,121
-61,826
2
$49.6M 4.74%
233,926
-52,686
3
$48.8M 4.66%
147,936
-40,156
4
$48.1M 4.59%
+148,766
5
$47.2M 4.5%
22,960
-1,951
6
$47.1M 4.5%
465,349
+114,143
7
$47.1M 4.49%
509,380
-62,560
8
$46.9M 4.48%
446,279
-125,600
9
$46.6M 4.45%
1,210,296
-161,388
10
$46.4M 4.42%
154,505
-50,509
11
$46.3M 4.42%
293,380
-73,850
12
$46.2M 4.41%
225,260
-41,896
13
$46.1M 4.4%
426,578
-54,722
14
$46.1M 4.4%
283,617
-57,616
15
$45.7M 4.36%
521,231
-71,273
16
$45.6M 4.35%
+518,338
17
$45.1M 4.3%
239,757
-41,302
18
$44.3M 4.22%
661,980
-168,300
19
$38.5M 3.67%
+598,492
20
$22.5M 2.14%
637,752
+39,452
21
$22.3M 2.13%
554,361
-151,904
22
$21M 2%
+273,642
23
$20.9M 1.99%
+213,617
24
$19.8M 1.89%
172,627
-14,553
25
$19.4M 1.86%
376,920
-39,645
1
2