HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+17.48%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-1.7%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
39
New
1
Increased
9
Reduced
26
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$18.6M |
| 2 |
Health Catalyst
HCAT
|
$15.1M |
| 3 |
Align Technology
ALGN
|
$9.1M |
| 4 |
Starbucks
SBUX
|
$3.02M |
| 5 |
Five Below
FIVE
|
$2.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$44.4M |
| 2 |
RH
RH
|
$22.9M |
| 3 |
Salesforce
CRM
|
$20.3M |
| 4 |
BlackLine
BL
|
$20.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8B
| $52.7M | 5.25% | 415,270 +19,648 | +5% | +$2.5M |
|
|
2
Starbucks
SBUX
$100B
| $50.2M | 4.99% | 583,686 +35,138 | +6% | +$3.02M |
|
|
3
RH
RH
$4.23B
| $48.3M | 4.81% | 126,272 -59,979 | -32% | -$22.9M |
|
4
PayPal
PYPL
$67.1B
| $47.8M | 4.75% | 242,443 -37,135 | -13% | -$7.32M |
|
5
Booking.com
BKNG
$181B
| $47.2M | 4.69% | 27,586 +675 | +3% | +$1.15M |
|
6
Nike
NKE
$114B
| $46.5M | 4.62% | 370,170 -95,906 | -21% | -$12M |
|
|
7
HEICO
HEI
$43.4B
| $45.8M | 4.55% | 437,428 +177,546 | +68% | +$18.6M |
|
8
Elastic
ESTC
$9.04B
| $45.5M | 4.53% | 422,145 -102,298 | -20% | -$11M |
|
9
Amazon
AMZN
$2.44T
| $45.2M | 4.49% | 14,350 -2,544 | -15% | -$8.01M |
|
10
PVH
PVH
$4.05B
| $44.6M | 4.44% | 748,312 -62,572 | -8% | -$3.73M |
|
11
Visa
V
$683B
| $44.1M | 4.39% | 220,730 +6,453 | +3% | +$1.29M |
|
|
12
Salesforce
CRM
$245B
| $44.1M | 4.39% | 175,589 -80,608 | -31% | -$20.3M |
|
13
CarMax
KMX
$9.21B
| $43.5M | 4.33% | 473,407 -33,804 | -7% | -$3.11M |
|
14
Netflix
NFLX
$513B
| $43.2M | 4.29% | 86,301 -19,197 | -18% | -$9.6M |
|
15
Workday
WDAY
$61.6B
| $43.1M | 4.29% | 200,350 -51,550 | -20% | -$11.1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 4.21% | 161,445 -31,645 | -16% | -$8.29M |
|
17
Microsoft
MSFT
$3.77T
| $42M | 4.18% | 199,860 -14,360 | -7% | -$3.02M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 4.04% | 27,663 -1,975 | -7% | -$2.9M |
|
19
Snap
SNAP
$12.1B
| $23M | 2.29% | 881,200 +61,580 | +8% | +$1.61M |
|
20
Pinterest
PINS
$24.9B
| $21.7M | 2.16% | 523,930 -324,550 | -38% | -$13.5M |
|
|
21
Align Technology
ALGN
$10.3B
| $21.5M | 2.14% | 65,712 +27,790 | +73% | +$9.1M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $20M | 1.99% | 371,633 +950 | +0.3% | +$51.2K |
|
23
Match Group
MTCH
$8.98B
| $19.4M | 1.93% | 175,174 +5,564 | +3% | +$616K |
|
24
Sea Limited
SE
$110B
| $19M | 1.89% | 123,261 -53,830 | -30% | -$8.29M |
|
25
Intuit
INTU
$186B
| $18.5M | 1.84% | 56,840 -3,390 | -6% | -$1.11M |
|