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
$1.01B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$9.1M
4
SBUX icon
Starbucks
SBUX
+$3.02M
5
FIVE icon
Five Below
FIVE
+$2.5M

Top Sells

1
+$44.4M
2
+$22.9M
3
+$20.3M
4
BL icon
BlackLine
BL
+$20.1M
5
JD icon
JD.com
JD
+$19.5M

Sector Composition

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
$52.7M 5.25%
415,270
+19,648
2
$50.1M 4.99%
583,686
+35,138
3
$48.3M 4.81%
126,272
-59,979
4
$47.8M 4.75%
242,443
-37,135
5
$47.2M 4.69%
27,586
+675
6
$46.5M 4.62%
370,170
-95,906
7
$45.8M 4.55%
437,428
+177,546
8
$45.5M 4.53%
422,145
-102,298
9
$45.2M 4.49%
287,000
-50,880
10
$44.6M 4.44%
748,312
-62,572
11
$44.1M 4.39%
220,730
+6,453
12
$44.1M 4.39%
175,589
-80,608
13
$43.5M 4.33%
473,407
-33,804
14
$43.2M 4.29%
86,301
-19,197
15
$43.1M 4.29%
200,350
-51,550
16
$42.3M 4.21%
161,445
-31,645
17
$42M 4.18%
199,860
-14,360
18
$40.7M 4.04%
553,260
-39,500
19
$23M 2.29%
881,200
+61,580
20
$21.7M 2.16%
523,930
-324,550
21
$21.5M 2.14%
65,712
+27,790
22
$20M 1.99%
371,633
+950
23
$19.4M 1.93%
175,174
+5,564
24
$19M 1.89%
123,261
-53,830
25
$18.5M 1.84%
56,840
-3,390
1
2