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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
+44.48%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$131M
(+15%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
44
New
2
Increased
9
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$40.7M |
| 2 |
Five Below
FIVE
|
+$14.9M |
| 3 |
Align Technology
ALGN
|
+$8.54M |
| 4 |
Pinterest
PINS
|
+$8.38M |
| 5 |
PVH
PVH
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$37.7M |
| 2 |
Adobe
ADBE
|
+$35.7M |
| 3 |
RH
RH
|
+$21.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$17.5M |
| 5 |
Veeva Systems
VEEV
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.17% |
| 2 | Technology | 23.79% |
| 3 | Communication Services | 20.17% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49.5B
| $48.7M | 4.76% |
279,578
-106,710
| -28% | -$14.7M |
|
2
Elastic
ESTC
$6.1B
| $48.4M | 4.73% |
524,443
-153,827
| -23% | -$11.2M |
|
3
Netflix
NFLX
$292B
| $48M | 4.69% |
1,054,980
+5,320
| +0.5% | +$226K |
|
4
Salesforce
CRM
$134B
| $48M | 4.69% |
256,197
+7,210
| +3% | +$1.21M |
|
|
5
Workday
WDAY
$33.4B
| $47.2M | 4.61% |
+251,900
| New | +$40.7M |
|
6
Amazon
AMZN
$2.5T
| $46.6M | 4.56% |
337,880
-18,500
| -5% | -$2.23M |
|
|
7
RH
RH
$3.3B
| $46.4M | 4.53% |
186,251
-118,280
| -39% | -$21.4M |
|
8
Nike
NKE
$61.9B
| $45.7M | 4.47% |
466,076
+14,887
| +3% | +$1.37M |
|
9
CarMax
KMX
$8.27B
| $45.4M | 4.44% |
507,211
-151,657
| -23% | -$11.9M |
|
10
Alibaba
BABA
$269B
| $44.4M | 4.34% |
205,690
+12,110
| +6% | +$2.52M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $43.8M | 4.29% |
193,090
-49,870
| -21% | -$10.4M |
|
12
Microsoft
MSFT
$2.84T
| $43.6M | 4.26% |
214,220
-36,890
| -15% | -$6.7M |
|
13
Booking.com
BKNG
$138B
| $42.9M | 4.19% |
672,775
-9,850
| -1% | -$600K |
|
|
14
Five Below
FIVE
$11.2B
| $42.3M | 4.13% |
395,622
+158,542
| +67% | +$14.9M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $41.9M | 4.1% |
592,760
-17,320
| -3% | -$1.17M |
|
16
Visa
V
$677B
| $41.4M | 4.05% |
214,277
-18,620
| -8% | -$3.4M |
|
17
Starbucks
SBUX
$118B
| $40.4M | 3.95% |
548,548
-740
| -0.1% | -$55.6K |
|
|
18
PVH
PVH
$3.71B
| $39M | 3.81% |
810,884
+176,937
| +28% | +$8.25M |
|
19
HEICO Corp
HEI
$48.9B
| $25.9M | 2.53% |
259,882
+82,922
| +47% | +$7.66M |
|
20
BlackLine
BL
$1.69B
| $20.1M | 1.97% |
242,491
-77,849
| -24% | -$5.2M |
|
21
JD.com
JD
$40.8B
| $19.5M | 1.9% |
323,772
-97,640
| -23% | -$4.94M |
|
22
Snap
SNAP
$7.32B
| $19.3M | 1.88% |
819,620
-625,670
| -43% | -$11.1M |
|
23
Sea Limited
SE
$61.2B
| $19M | 1.86% |
177,091
-193,970
| -52% | -$14M |
|
|
24
Pinterest
PINS
$12.4B
| $18.8M | 1.84% |
848,480
+429,570
| +103% | +$8.38M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $18.3M | 1.79% |
164,857
+11,830
| +8% | +$1.35M |
|
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HHR Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, HHR Asset Management held 44 positions worth $1.02B, up 15% from $892M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HHR Asset Management withdrew a net $170M in Q2 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was Tyler Technologies, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Workday worth $47.2M.
- HHR Asset Management's largest Q2 2020 buy was Workday: 251,900 shares worth $47.2M.
- HHR Asset Management added most to Five Below in Q2 2020, an estimated $14.9M increase.
- HHR Asset Management's biggest Q2 2020 reduction was RH, cutting an estimated $21.4M.
- HHR Asset Management fully exited Tyler Technologies in Q2 2020, selling an estimated $37.7M.
- HHR Asset Management's ten largest holdings make up 46% of its $1.02B portfolio in Q2 2020.
- HHR Asset Management opened 2 new positions and closed 6 in Q2 2020.
- HHR Asset Management's portfolio value rose 15% quarter-over-quarter to $1.02B.
Based on HHR Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.