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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
+17.48%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$17.7M
(-1.7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
39
New
1
Increased
9
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$18.3M |
| 2 |
Health Catalyst
HCAT
|
+$14M |
| 3 |
Align Technology
ALGN
|
+$8.48M |
| 4 |
Starbucks
SBUX
|
+$2.8M |
| 5 |
Five Below
FIVE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$44.4M |
| 2 |
BlackLine
BL
|
+$20.1M |
| 3 |
JD.com
JD
|
+$19.5M |
| 4 |
RH
RH
|
+$18.9M |
| 5 |
Salesforce
CRM
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.5% |
| 2 | Communication Services | 20.91% |
| 3 | Technology | 20.86% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$11.2B
| $52.7M | 5.25% |
415,270
+19,648
| +5% | +$2.24M |
|
|
2
Starbucks
SBUX
$118B
| $50.1M | 4.99% |
583,686
+35,138
| +6% | +$2.8M |
|
|
3
RH
RH
$3.3B
| $48.3M | 4.81% |
126,272
-59,979
| -32% | -$18.9M |
|
4
PayPal
PYPL
$49.5B
| $47.8M | 4.75% |
242,443
-37,135
| -13% | -$6.99M |
|
5
Booking.com
BKNG
$138B
| $47.2M | 4.69% |
689,650
+16,875
| +3% | +$1.19M |
|
6
Nike
NKE
$61.9B
| $46.5M | 4.62% |
370,170
-95,906
| -21% | -$10.3M |
|
|
7
HEICO Corp
HEI
$48.9B
| $45.8M | 4.55% |
437,428
+177,546
| +68% | +$18.3M |
|
8
Elastic
ESTC
$6.1B
| $45.5M | 4.53% |
422,145
-102,298
| -20% | -$10M |
|
9
Amazon
AMZN
$2.5T
| $45.2M | 4.49% |
287,000
-50,880
| -15% | -$8.02M |
|
10
PVH
PVH
$3.71B
| $44.6M | 4.44% |
748,312
-62,572
| -8% | -$3.44M |
|
11
Visa
V
$677B
| $44.1M | 4.39% |
220,730
+6,453
| +3% | +$1.29M |
|
|
12
Salesforce
CRM
$134B
| $44.1M | 4.39% |
175,589
-80,608
| -31% | -$17.6M |
|
13
CarMax
KMX
$8.27B
| $43.5M | 4.33% |
473,407
-33,804
| -7% | -$3.38M |
|
14
Netflix
NFLX
$292B
| $43.2M | 4.29% |
863,010
-191,970
| -18% | -$9.55M |
|
15
Workday
WDAY
$33.4B
| $43.1M | 4.29% |
200,350
-51,550
| -20% | -$10.2M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $42.3M | 4.21% |
161,445
-31,645
| -16% | -$8.16M |
|
17
Microsoft
MSFT
$2.84T
| $42M | 4.18% |
199,860
-14,360
| -7% | -$3.02M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $40.7M | 4.04% |
553,260
-39,500
| -7% | -$3.01M |
|
19
Snap
SNAP
$7.32B
| $23M | 2.29% |
881,200
+61,580
| +8% | +$1.43M |
|
20
Pinterest
PINS
$12.4B
| $21.7M | 2.16% |
523,930
-324,550
| -38% | -$10.6M |
|
|
21
Align Technology
ALGN
$12B
| $21.5M | 2.14% |
65,712
+27,790
| +73% | +$8.48M |
|
22
Live Nation Entertainment
LYV
$41.2B
| $20M | 1.99% |
371,633
+950
| +0.3% | +$49K |
|
23
Match Group
MTCH
$8.84B
| $19.4M | 1.93% |
175,174
+5,564
| +3% | +$589K |
|
24
Sea Limited
SE
$61.2B
| $19M | 1.89% |
123,261
-53,830
| -30% | -$7.27M |
|
25
Intuit
INTU
$81.1B
| $18.5M | 1.84% |
56,840
-3,390
| -6% | -$1.06M |
|
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HHR Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, HHR Asset Management held 39 positions worth $1.01B, down 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
HHR Asset Management withdrew a net $167M in Q3 2020, closing 3 positions and reducing 26 holdings. Its most notable exit was Alibaba, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
Against the trend, HHR Asset Management opened a new position in Health Catalyst worth $15.1M.
- HHR Asset Management's largest Q3 2020 buy was Health Catalyst: 412,423 shares worth $15.1M.
- HHR Asset Management added most to HEICO Corp in Q3 2020, an estimated $18.3M increase.
- HHR Asset Management's biggest Q3 2020 reduction was RH, cutting an estimated $18.9M.
- HHR Asset Management fully exited Alibaba in Q3 2020, selling an estimated $44.4M.
- HHR Asset Management's ten largest holdings make up 47% of its $1.01B portfolio in Q3 2020.
- HHR Asset Management opened 1 new position and closed 3 in Q3 2020.
- HHR Asset Management's portfolio value fell 1.7% quarter-over-quarter to $1.01B.
Based on HHR Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.