HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+11.5%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+5.9%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
39
New
5
Increased
2
Reduced
29
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$48.1M |
| 2 |
Starbucks
SBUX
|
$45.6M |
| 3 |
Elastic
ESTC
|
$38.5M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$21M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$20.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$17.3M |
| 3 |
Ulta Beauty
ULTA
|
$17M |
| 4 |
Tyler Technologies
TYL
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $50.2M | 4.79% | 235,121 -61,826 | -21% | -$13.2M |
|
2
Alibaba
BABA
$322B
| $49.6M | 4.74% | 233,926 -52,686 | -18% | -$11.2M |
|
|
3
Adobe
ADBE
$151B
| $48.8M | 4.66% | 147,936 -40,156 | -21% | -$13.2M |
|
|
4
Netflix
NFLX
$513B
| $48.1M | 4.59% | +148,766 | New | +$48.1M |
|
5
Booking.com
BKNG
$181B
| $47.2M | 4.5% | 22,960 -1,951 | -8% | -$4.01M |
|
6
Nike
NKE
$114B
| $47.1M | 4.5% | 465,349 +114,143 | +33% | +$11.6M |
|
7
Amazon
AMZN
$2.44T
| $47.1M | 4.49% | 25,469 -3,128 | -11% | -$5.78M |
|
8
PVH
PVH
$4.05B
| $46.9M | 4.48% | 446,279 -125,600 | -22% | -$13.2M |
|
9
Palo Alto Networks
PANW
$127B
| $46.6M | 4.45% | 201,716 -26,898 | -12% | -$6.22M |
|
|
10
Tyler Technologies
TYL
$24.4B
| $46.4M | 4.42% | 154,505 -50,509 | -25% | -$15.2M |
|
11
Microsoft
MSFT
$3.77T
| $46.3M | 4.42% | 293,380 -73,850 | -20% | -$11.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 4.41% | 225,260 -41,896 | -16% | -$8.6M |
|
13
PayPal
PYPL
$67.1B
| $46.1M | 4.4% | 426,578 -54,722 | -11% | -$5.92M |
|
14
Salesforce
CRM
$245B
| $46.1M | 4.4% | 283,617 -57,616 | -17% | -$9.37M |
|
15
CarMax
KMX
$9.21B
| $45.7M | 4.36% | 521,231 -71,273 | -12% | -$6.25M |
|
|
16
Starbucks
SBUX
$100B
| $45.6M | 4.35% | +518,338 | New | +$45.6M |
|
17
Visa
V
$683B
| $45.1M | 4.3% | 239,757 -41,302 | -15% | -$7.76M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 4.22% | 33,099 -8,415 | -20% | -$11.3M |
|
|
19
Elastic
ESTC
$9.04B
| $38.5M | 3.67% | +598,492 | New | +$38.5M |
|
20
JD.com
JD
$44.1B
| $22.5M | 2.14% | 637,752 +39,452 | +7% | +$1.39M |
|
21
Sea Limited
SE
$110B
| $22.3M | 2.13% | 554,361 -151,904 | -22% | -$6.11M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $21M | 2% | +273,642 | New | +$21M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $20.9M | 1.99% | +213,617 | New | +$20.9M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $19.8M | 1.89% | 172,627 -14,553 | -8% | -$1.67M |
|
25
BlackLine
BL
$3.36B
| $19.4M | 1.86% | 376,920 -39,645 | -10% | -$2.04M |
|