We are live on ! Find out more
HAM

HHR Asset Management Portfolio holdings

AUM $552M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+19.53%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$164M
Cap. Flow
-$31M
Cap. Flow %
-2.65%
Top 10 Hldgs %
42.6%
Holding
40
New
4
Increased
8
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$62.3M
2
AYX
Alteryx Inc
AYX
+$49.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$40.1M
4
PD icon
PagerDuty
PD
+$13.6M
5
CRM icon
Salesforce
CRM
+$8.76M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$38.5M
2
SNAP icon
Snap
SNAP
+$23.2M
3
PVH icon
PVH
PVH
+$18.9M
4
FIVE icon
Five Below
FIVE
+$18.9M
5
PINS icon
Pinterest
PINS
+$17.5M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$269B
$52.2M 4.46%
+224,347
New +$62.3M
PYPL icon
2
PayPal
PYPL
$49.5B
$51M 4.36%
217,611
-24,832
-10% -$5.15M
KMX icon
3
CarMax
KMX
$8.27B
$50.9M 4.35%
539,197
+65,790
+14% +$6.17M
FIVE icon
4
Five Below
FIVE
$11.2B
$50.4M 4.31%
287,797
-127,473
-31% -$18.9M
SBUX icon
5
Starbucks
SBUX
$118B
$49.8M 4.26%
465,635
-118,051
-20% -$11.3M
WDAY icon
6
Workday
WDAY
$33.4B
$49.4M 4.22%
206,130
+5,780
+3% +$1.3M
RH icon
7
RH
RH
$3.3B
$49.2M 4.2%
109,889
-16,383
-13% -$6.75M
MSFT icon
8
Microsoft
MSFT
$2.84T
$48.6M 4.16%
218,510
+18,650
+9% +$4.01M
NFLX icon
9
Netflix
NFLX
$292B
$48.6M 4.16%
898,800
+35,790
+4% +$1.81M
AMZN icon
10
Amazon
AMZN
$2.5T
$48.2M 4.12%
296,000
+9,000
+3% +$1.44M
ESTC icon
11
Elastic
ESTC
$6.1B
$48.1M 4.12%
329,442
-92,703
-22% -$11.4M
BKNG icon
12
Booking.com
BKNG
$138B
$47.9M 4.09%
537,150
-152,500
-22% -$11.8M
AYX
13
DELISTED
Alteryx Inc
AYX
$47.8M 4.09%
+392,314
New +$49.4M
V icon
14
Visa
V
$677B
$47.3M 4.05%
216,363
-4,367
-2% -$894K
CRM icon
15
Salesforce
CRM
$134B
$47.1M 4.03%
211,597
+36,008
+21% +$8.76M
PVH icon
16
PVH
PVH
$3.71B
$46.9M 4.01%
499,551
-248,761
-33% -$18.9M
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$46.8M 4%
+313,984
New +$40.1M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$46.8M 4%
171,303
+9,858
+6% +$2.7M
NKE icon
19
Nike
NKE
$61.9B
$45.9M 3.92%
324,120
-46,050
-12% -$6.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$43.9M 3.75%
500,740
-52,520
-9% -$4.43M
HCAT icon
21
Health Catalyst
HCAT
$154M
$18.5M 1.58%
425,663
+13,240
+3% +$488K
LYV icon
22
Live Nation Entertainment
LYV
$41.2B
$18.4M 1.58%
250,716
-120,917
-33% -$7.63M
SE icon
23
Sea Limited
SE
$61.2B
$18.1M 1.55%
91,006
-32,255
-26% -$5.74M
ALGN icon
24
Align Technology
ALGN
$12B
$17.8M 1.52%
33,374
-32,338
-49% -$14.5M
MTCH icon
25
Match Group
MTCH
$8.84B
$17.7M 1.51%
117,041
-58,133
-33% -$7.69M
1
2

Similar funds

HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

HHR Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, HHR Asset Management held 40 positions worth $1.17B, up 16% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HHR Asset Management's Q4 2020 filing shows 4 new, 8 increased and 28 reduced positions. Its largest new stake was Alibaba: 224,347 shares worth $52.2M. The largest sale was HEICO Corp, an estimated $38.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • HHR Asset Management's largest Q4 2020 buy was Alibaba: 224,347 shares worth $52.2M.
  • HHR Asset Management added most to Salesforce in Q4 2020, an estimated $8.76M increase.
  • HHR Asset Management's biggest Q4 2020 reduction was HEICO Corp, cutting an estimated $38.5M.
  • HHR Asset Management's ten largest holdings make up 43% of its $1.17B portfolio in Q4 2020.
  • HHR Asset Management opened 4 new positions and closed 0 in Q4 2020.
  • HHR Asset Management's portfolio value rose 16% quarter-over-quarter to $1.17B.

Based on HHR Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.