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
$892M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.5M
3
+$17.3M
4
SNAP icon
Snap
SNAP
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$17M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$18.7M
4
NFLX icon
Netflix
NFLX
+$16.4M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$40.5M 4.54%
242,960
+17,700
2
$39.6M 4.44%
251,110
-42,270
3
$39.4M 4.42%
104,966
-43,800
4
$37.9M 4.24%
678,270
+79,778
5
$37.7M 4.23%
127,155
-27,350
6
$37.6M 4.22%
193,580
-40,346
7
$37.5M 4.21%
232,897
-6,860
8
$37.3M 4.18%
451,189
-14,160
9
$37M 4.15%
386,288
-40,290
10
$36.7M 4.12%
27,305
+4,345
11
$36.1M 4.05%
549,288
+30,950
12
$35.8M 4.02%
248,987
-34,630
13
$35.7M 4%
112,246
-35,690
14
$35.5M 3.98%
610,080
-51,900
15
$35.5M 3.98%
658,868
+137,637
16
$34.7M 3.89%
356,380
-153,000
17
$30.6M 3.43%
304,531
+69,410
18
$23.9M 2.67%
633,947
+187,668
19
$17.5M 1.96%
+384,480
20
$17.5M 1.96%
+1,334,000
21
$17.3M 1.94%
+75,080
22
$17.2M 1.93%
+1,445,290
23
$17.1M 1.91%
421,412
-216,340
24
$17M 1.9%
+108,400
25
$16.9M 1.89%
320,340
-56,580
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