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
$1.02B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$16.9M
3
+$10.4M
4
PINS icon
Pinterest
PINS
+$9.52M
5
PVH icon
PVH
PVH
+$8.5M

Top Sells

1
+$37.7M
2
+$35.7M
3
+$29.4M
4
SE icon
Sea Limited
SE
+$20.8M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$48.7M 4.76%
279,578
-106,710
2
$48.4M 4.73%
524,443
-153,827
3
$48M 4.69%
105,498
+532
4
$48M 4.69%
256,197
+7,210
5
$47.2M 4.61%
+251,900
6
$46.6M 4.56%
337,880
-18,500
7
$46.4M 4.53%
186,251
-118,280
8
$45.7M 4.47%
466,076
+14,887
9
$45.4M 4.44%
507,211
-151,657
10
$44.4M 4.34%
205,690
+12,110
11
$43.8M 4.29%
193,090
-49,870
12
$43.6M 4.26%
214,220
-36,890
13
$42.9M 4.19%
26,911
-394
14
$42.3M 4.13%
395,622
+158,542
15
$41.9M 4.1%
592,760
-17,320
16
$41.4M 4.05%
214,277
-18,620
17
$40.4M 3.95%
548,548
-740
18
$39M 3.81%
810,884
+176,937
19
$25.9M 2.53%
259,882
+82,922
20
$20.1M 1.97%
242,491
-77,849
21
$19.5M 1.9%
323,772
-97,640
22
$19.3M 1.88%
819,620
-625,670
23
$19M 1.86%
177,091
-193,970
24
$18.8M 1.84%
848,480
+429,570
25
$18.3M 1.79%
164,857
+11,830
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