HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-15.26%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(-15%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
46
New
10
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$17.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$17.5M |
| 3 |
Intuit
INTU
|
$17.3M |
| 4 |
Snap
SNAP
|
$17.2M |
| 5 |
Veeva Systems
VEEV
|
$17M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$46.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$20.9M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$18.7M |
| 4 |
Netflix
NFLX
|
$16.4M |
| 5 |
Amazon
AMZN
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.12% |
| 2 | Technology | 29.71% |
| 3 | Communication Services | 19.05% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 4.54% | 242,960 +17,700 | +8% | +$2.95M |
|
2
Microsoft
MSFT
$3.77T
| $39.6M | 4.44% | 251,110 -42,270 | -14% | -$6.67M |
|
|
3
Netflix
NFLX
$513B
| $39.4M | 4.42% | 104,966 -43,800 | -29% | -$16.4M |
|
4
Elastic
ESTC
$9.04B
| $37.9M | 4.24% | 678,270 +79,778 | +13% | +$4.45M |
|
5
Tyler Technologies
TYL
$24.4B
| $37.7M | 4.23% | 127,155 -27,350 | -18% | -$8.11M |
|
6
Alibaba
BABA
$322B
| $37.6M | 4.22% | 193,580 -40,346 | -17% | -$7.85M |
|
7
Visa
V
$683B
| $37.5M | 4.21% | 232,897 -6,860 | -3% | -$1.11M |
|
8
Nike
NKE
$114B
| $37.3M | 4.18% | 451,189 -14,160 | -3% | -$1.17M |
|
9
PayPal
PYPL
$67.1B
| $37M | 4.15% | 386,288 -40,290 | -9% | -$3.86M |
|
10
Booking.com
BKNG
$181B
| $36.7M | 4.12% | 27,305 +4,345 | +19% | +$5.85M |
|
11
Starbucks
SBUX
$100B
| $36.1M | 4.05% | 549,288 +30,950 | +6% | +$2.03M |
|
12
Salesforce
CRM
$245B
| $35.8M | 4.02% | 248,987 -34,630 | -12% | -$4.99M |
|
13
Adobe
ADBE
$151B
| $35.7M | 4% | 112,246 -35,690 | -24% | -$11.4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 3.98% | 30,504 -2,595 | -8% | -$3.02M |
|
15
CarMax
KMX
$9.21B
| $35.5M | 3.98% | 658,868 +137,637 | +26% | +$7.41M |
|
|
16
Amazon
AMZN
$2.44T
| $34.7M | 3.89% | 17,819 -7,650 | -30% | -$14.9M |
|
17
RH
RH
$4.23B
| $30.6M | 3.43% | 304,531 +69,410 | +30% | +$6.97M |
|
18
PVH
PVH
$4.05B
| $23.9M | 2.67% | 633,947 +187,668 | +42% | +$7.06M |
|
|
19
Live Nation Entertainment
LYV
$38.6B
| $17.5M | 1.96% | +384,480 | New | +$17.5M |
|
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $17.5M | 1.96% | +26,680 | New | +$17.5M |
|
|
21
Intuit
INTU
$186B
| $17.3M | 1.94% | +75,080 | New | +$17.3M |
|
|
22
Snap
SNAP
$12.1B
| $17.2M | 1.93% | +1,445,290 | New | +$17.2M |
|
23
JD.com
JD
$44.1B
| $17.1M | 1.91% | 421,412 -216,340 | -34% | -$8.76M |
|
|
24
Veeva Systems
VEEV
$44B
| $17M | 1.9% | +108,400 | New | +$17M |
|
25
BlackLine
BL
$3.36B
| $16.9M | 1.89% | 320,340 -56,580 | -15% | -$2.98M |
|