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
$1.11B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$50.9M
3
+$47.5M
4
TMUS icon
T-Mobile US
TMUS
+$16M
5
LOGC
ContextLogic
LOGC
+$15.6M

Top Sells

1
+$50.4M
2
+$48.1M
3
+$46.8M
4
KMX icon
CarMax
KMX
+$22.1M
5
PD icon
PagerDuty
PD
+$16.6M

Sector Composition

1 Consumer Discretionary 37.99%
2 Technology 27.57%
3 Communication Services 18.24%
4 Financials 8.5%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 4.95%
92,209
-17,680
2
$52.5M 4.72%
+206,100
3
$50.9M 4.58%
+107,010
4
$50.5M 4.54%
477,428
-22,123
5
$49.5M 4.45%
372,917
-166,280
6
$48.7M 4.38%
445,765
-19,870
7
$48.1M 4.33%
465,340
-35,400
8
$48M 4.31%
162,833
-8,470
9
$47.8M 4.3%
20,506
-980
10
$47.5M 4.27%
195,671
-21,940
11
$47.5M 4.27%
+467,121
12
$47.1M 4.24%
90,340
+460
13
$47M 4.23%
221,983
+5,620
14
$45.7M 4.11%
194,000
-24,510
15
$45.5M 4.09%
183,250
-22,880
16
$45M 4.05%
291,200
-4,800
17
$43.6M 3.92%
192,457
-31,890
18
$43.6M 3.92%
525,754
+133,440
19
$42.9M 3.86%
202,537
-9,060
20
$42.4M 3.81%
318,920
-5,200
21
$16M 1.44%
+127,760
22
$15.9M 1.43%
41,620
-3,900
23
$15.6M 1.4%
+32,877
24
$15.5M 1.39%
28,614
-4,760
25
$15.2M 1.37%
180,016
-70,700
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