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
$1.17B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.8M
3
+$46.8M
4
PD icon
PagerDuty
PD
+$16.6M
5
CRM icon
Salesforce
CRM
+$8.01M

Top Sells

1
+$41.8M
2
+$28M
3
+$23.4M
4
FIVE icon
Five Below
FIVE
+$22.3M
5
PINS icon
Pinterest
PINS
+$19.3M

Sector Composition

1 Consumer Discretionary 39.28%
2 Technology 28.85%
3 Communication Services 17.68%
4 Financials 8.4%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 4.46%
+224,347
2
$51M 4.36%
217,611
-24,832
3
$50.9M 4.35%
539,197
+65,790
4
$50.4M 4.31%
287,797
-127,473
5
$49.8M 4.26%
465,635
-118,051
6
$49.4M 4.22%
206,130
+5,780
7
$49.2M 4.2%
109,889
-16,383
8
$48.6M 4.16%
218,510
+18,650
9
$48.6M 4.16%
89,880
+3,579
10
$48.2M 4.12%
296,000
+9,000
11
$48.1M 4.12%
329,442
-92,703
12
$47.9M 4.09%
21,486
-6,100
13
$47.8M 4.09%
+392,314
14
$47.3M 4.05%
216,363
-4,367
15
$47.1M 4.03%
211,597
+36,008
16
$46.9M 4.01%
499,551
-248,761
17
$46.8M 4%
+313,984
18
$46.8M 4%
171,303
+9,858
19
$45.9M 3.92%
324,120
-46,050
20
$43.9M 3.75%
500,740
-52,520
21
$18.5M 1.58%
425,663
+13,240
22
$18.4M 1.58%
250,716
-120,917
23
$18.1M 1.55%
91,006
-32,255
24
$17.8M 1.52%
33,374
-32,338
25
$17.7M 1.51%
117,041
-58,133
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