HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+19.53%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
40
New
4
Increased
8
Reduced
28
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$52.2M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$47.8M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$46.8M |
| 4 |
PagerDuty
PD
|
$16.6M |
| 5 |
Salesforce
CRM
|
$8.01M |
Top Sells
| 1 |
HEICO
HEI
|
$41.8M |
| 2 |
Snap
SNAP
|
$28M |
| 3 |
PVH
PVH
|
$23.4M |
| 4 |
Five Below
FIVE
|
$22.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $52.2M | 4.46% | +224,347 | New | +$52.2M |
|
2
PayPal
PYPL
$67.1B
| $51M | 4.36% | 217,611 -24,832 | -10% | -$5.82M |
|
3
CarMax
KMX
$9.21B
| $50.9M | 4.35% | 539,197 +65,790 | +14% | +$6.21M |
|
|
4
Five Below
FIVE
$8B
| $50.4M | 4.31% | 287,797 -127,473 | -31% | -$22.3M |
|
5
Starbucks
SBUX
$100B
| $49.8M | 4.26% | 465,635 -118,051 | -20% | -$12.6M |
|
6
Workday
WDAY
$61.6B
| $49.4M | 4.22% | 206,130 +5,780 | +3% | +$1.38M |
|
7
RH
RH
$4.23B
| $49.2M | 4.2% | 109,889 -16,383 | -13% | -$7.33M |
|
8
Microsoft
MSFT
$3.77T
| $48.6M | 4.16% | 218,510 +18,650 | +9% | +$4.15M |
|
9
Netflix
NFLX
$513B
| $48.6M | 4.16% | 89,880 +3,579 | +4% | +$1.94M |
|
10
Amazon
AMZN
$2.44T
| $48.2M | 4.12% | 14,800 +450 | +3% | +$1.47M |
|
11
Elastic
ESTC
$9.04B
| $48.1M | 4.12% | 329,442 -92,703 | -22% | -$13.5M |
|
12
Booking.com
BKNG
$181B
| $47.9M | 4.09% | 21,486 -6,100 | -22% | -$13.6M |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $47.8M | 4.09% | +392,314 | New | +$47.8M |
|
14
Visa
V
$683B
| $47.3M | 4.05% | 216,363 -4,367 | -2% | -$955K |
|
|
15
Salesforce
CRM
$245B
| $47.1M | 4.03% | 211,597 +36,008 | +21% | +$8.01M |
|
|
16
PVH
PVH
$4.05B
| $46.9M | 4.01% | 499,551 -248,761 | -33% | -$23.4M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $46.8M | 4% | +313,984 | New | +$46.8M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 4% | 171,303 +9,858 | +6% | +$2.69M |
|
19
Nike
NKE
$114B
| $45.9M | 3.92% | 324,120 -46,050 | -12% | -$6.51M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $43.9M | 3.75% | 25,037 -2,626 | -9% | -$4.6M |
|
21
Health Catalyst
HCAT
$239M
| $18.5M | 1.58% | 425,663 +13,240 | +3% | +$576K |
|
22
Live Nation Entertainment
LYV
$38.6B
| $18.4M | 1.58% | 250,716 -120,917 | -33% | -$8.89M |
|
23
Sea Limited
SE
$110B
| $18.1M | 1.55% | 91,006 -32,255 | -26% | -$6.42M |
|
24
Align Technology
ALGN
$10.3B
| $17.8M | 1.52% | 33,374 -32,338 | -49% | -$17.3M |
|
25
Match Group
MTCH
$8.98B
| $17.7M | 1.51% | 117,041 -58,133 | -33% | -$8.79M |
|