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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
-15.26%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$155M
(-15%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
46
New
10
Increased
7
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$24.1M |
| 2 |
Live Nation Entertainment
LYV
|
+$23.8M |
| 3 |
Snap
SNAP
|
+$22.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$21.1M |
| 5 |
Intuit
INTU
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$15.5M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Meta Platforms (Facebook)
META
$1.51T
| $40.5M | 4.54% |
242,960
+17,700
| +8% | +$3.47M |
|
2
Microsoft
MSFT
$2.84T
| $39.6M | 4.44% |
251,110
-42,270
| -14% | -$6.95M |
|
|
3
Netflix
NFLX
$292B
| $39.4M | 4.42% |
1,049,660
-438,000
| -29% | -$15.5M |
|
4
Elastic
ESTC
$6.1B
| $37.9M | 4.24% |
678,270
+79,778
| +13% | +$5.15M |
|
5
Tyler Technologies
TYL
$12.2B
| $37.7M | 4.23% |
127,155
-27,350
| -18% | -$8.48M |
|
6
Alibaba
BABA
$269B
| $37.6M | 4.22% |
193,580
-40,346
| -17% | -$8.42M |
|
7
Visa
V
$677B
| $37.5M | 4.21% |
232,897
-6,860
| -3% | -$1.29M |
|
8
Nike
NKE
$61.9B
| $37.3M | 4.18% |
451,189
-14,160
| -3% | -$1.32M |
|
9
PayPal
PYPL
$49.5B
| $37M | 4.15% |
386,288
-40,290
| -9% | -$4.45M |
|
10
Booking.com
BKNG
$138B
| $36.7M | 4.12% |
682,625
+108,625
| +19% | +$7.62M |
|
11
Starbucks
SBUX
$118B
| $36.1M | 4.05% |
549,288
+30,950
| +6% | +$2.5M |
|
12
Salesforce
CRM
$134B
| $35.8M | 4.02% |
248,987
-34,630
| -12% | -$5.94M |
|
13
Adobe
ADBE
$89.5B
| $35.7M | 4% |
112,246
-35,690
| -24% | -$12.2M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $35.5M | 3.98% |
610,080
-51,900
| -8% | -$3.52M |
|
15
CarMax
KMX
$8.27B
| $35.5M | 3.98% |
658,868
+137,637
| +26% | +$11.6M |
|
|
16
Amazon
AMZN
$2.5T
| $34.7M | 3.89% |
356,380
-153,000
| -30% | -$14.8M |
|
17
RH
RH
$3.3B
| $30.6M | 3.43% |
304,531
+69,410
| +30% | +$12.9M |
|
18
PVH
PVH
$3.71B
| $23.9M | 2.67% |
633,947
+187,668
| +42% | +$14.3M |
|
|
19
Live Nation Entertainment
LYV
$41.2B
| $17.5M | 1.96% |
+384,480
| New | +$23.8M |
|
|
20
Chipotle Mexican Grill
CMG
$40.8B
| $17.5M | 1.96% |
+1,334,000
| New | +$21.1M |
|
|
21
Intuit
INTU
$81.1B
| $17.3M | 1.94% |
+75,080
| New | +$20.3M |
|
|
22
Snap
SNAP
$7.32B
| $17.2M | 1.93% |
+1,445,290
| New | +$22.2M |
|
23
JD.com
JD
$40.8B
| $17.1M | 1.91% |
421,412
-216,340
| -34% | -$8.64M |
|
24
Veeva Systems
VEEV
$30.3B
| $17M | 1.9% |
+108,400
| New | +$15.9M |
|
25
BlackLine
BL
$1.69B
| $16.9M | 1.89% |
320,340
-56,580
| -15% | -$3.31M |
|
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HHR Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, HHR Asset Management held 46 positions worth $892M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HHR Asset Management deployed $44.3M of net new capital in Q1 2020, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Five Below: 237,080 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $15.5M trimmed.
- HHR Asset Management's largest Q1 2020 buy was Five Below: 237,080 shares worth $16.7M.
- HHR Asset Management added most to PVH in Q1 2020, an estimated $14.3M increase.
- HHR Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.5M.
- HHR Asset Management fully exited Palo Alto Networks in Q1 2020, selling an estimated $46.6M.
- HHR Asset Management's ten largest holdings make up 43% of its $892M portfolio in Q1 2020.
- HHR Asset Management opened 10 new positions and closed 4 in Q1 2020.
- HHR Asset Management's portfolio value fell 15% quarter-over-quarter to $892M.
Based on HHR Asset Management's 13F filing for Q1 2020, filed 14 May 2020.