HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+44.48%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
44
New
2
Increased
9
Reduced
27
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$47.2M |
| 2 |
Five Below
FIVE
|
$16.9M |
| 3 |
Align Technology
ALGN
|
$10.4M |
| 4 |
Pinterest
PINS
|
$9.52M |
| 5 |
PVH
PVH
|
$8.5M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$37.7M |
| 2 |
Adobe
ADBE
|
$35.7M |
| 3 |
RH
RH
|
$29.4M |
| 4 |
Sea Limited
SE
|
$20.8M |
| 5 |
PayPal
PYPL
|
$18.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $48.7M | 4.76% | 279,578 -106,710 | -28% | -$18.6M |
|
2
Elastic
ESTC
$9.04B
| $48.4M | 4.73% | 524,443 -153,827 | -23% | -$14.2M |
|
3
Netflix
NFLX
$513B
| $48M | 4.69% | 105,498 +532 | +0.5% | +$242K |
|
4
Salesforce
CRM
$245B
| $48M | 4.69% | 256,197 +7,210 | +3% | +$1.35M |
|
|
5
Workday
WDAY
$61.6B
| $47.2M | 4.61% | +251,900 | New | +$47.2M |
|
6
Amazon
AMZN
$2.44T
| $46.6M | 4.56% | 16,894 -925 | -5% | -$2.55M |
|
|
7
RH
RH
$4.23B
| $46.4M | 4.53% | 186,251 -118,280 | -39% | -$29.4M |
|
8
Nike
NKE
$114B
| $45.7M | 4.47% | 466,076 +14,887 | +3% | +$1.46M |
|
9
CarMax
KMX
$9.21B
| $45.4M | 4.44% | 507,211 -151,657 | -23% | -$13.6M |
|
10
Alibaba
BABA
$322B
| $44.4M | 4.34% | 205,690 +12,110 | +6% | +$2.61M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43.8M | 4.29% | 193,090 -49,870 | -21% | -$11.3M |
|
12
Microsoft
MSFT
$3.77T
| $43.6M | 4.26% | 214,220 -36,890 | -15% | -$7.51M |
|
13
Booking.com
BKNG
$181B
| $42.9M | 4.19% | 26,911 -394 | -1% | -$627K |
|
|
14
Five Below
FIVE
$8B
| $42.3M | 4.13% | 395,622 +158,542 | +67% | +$16.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 4.1% | 29,638 -866 | -3% | -$1.22M |
|
16
Visa
V
$683B
| $41.4M | 4.05% | 214,277 -18,620 | -8% | -$3.6M |
|
17
Starbucks
SBUX
$100B
| $40.4M | 3.95% | 548,548 -740 | -0.1% | -$54.5K |
|
|
18
PVH
PVH
$4.05B
| $39M | 3.81% | 810,884 +176,937 | +28% | +$8.5M |
|
19
HEICO
HEI
$43.4B
| $25.9M | 2.53% | 259,882 +82,922 | +47% | +$8.26M |
|
20
BlackLine
BL
$3.36B
| $20.1M | 1.97% | 242,491 -77,849 | -24% | -$6.45M |
|
21
JD.com
JD
$44.1B
| $19.5M | 1.9% | 323,772 -97,640 | -23% | -$5.88M |
|
22
Snap
SNAP
$12.1B
| $19.3M | 1.88% | 819,620 -625,670 | -43% | -$14.7M |
|
|
23
Sea Limited
SE
$110B
| $19M | 1.86% | 177,091 -193,970 | -52% | -$20.8M |
|
|
24
Pinterest
PINS
$24.9B
| $18.8M | 1.84% | 848,480 +429,570 | +103% | +$9.52M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $18.3M | 1.79% | 164,857 +11,830 | +8% | +$1.31M |
|