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HAM
HHR Asset Management Portfolio holdings
AUM
$552M
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$57.8M
(-4.9%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
50
New
10
Increased
3
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$54.3M |
| 2 |
Adobe
ADBE
|
+$50M |
| 3 |
Boeing
BA
|
+$45.8M |
| 4 |
LOGC
ContextLogic
LOGC
|
+$21.8M |
| 5 |
T-Mobile US
TMUS
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$50.4M |
| 2 |
Elastic
ESTC
|
+$48.1M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$46.8M |
| 4 |
CarMax
KMX
|
+$20.2M |
| 5 |
PagerDuty
PD
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
RH
RH
$3.3B
| $55M | 4.95% |
92,209
-17,680
| -16% | -$8.72M |
|
|
2
Boeing
BA
$165B
| $52.5M | 4.72% |
+206,100
| New | +$45.8M |
|
|
3
Adobe
ADBE
$89.5B
| $50.9M | 4.58% |
+107,010
| New | +$50M |
|
4
PVH
PVH
$3.71B
| $50.5M | 4.54% |
477,428
-22,123
| -4% | -$2.19M |
|
|
5
CarMax
KMX
$8.27B
| $49.5M | 4.45% |
372,917
-166,280
| -31% | -$20.2M |
|
6
Starbucks
SBUX
$118B
| $48.7M | 4.38% |
445,765
-19,870
| -4% | -$2.09M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $48.1M | 4.33% |
465,340
-35,400
| -7% | -$3.51M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $48M | 4.31% |
162,833
-8,470
| -5% | -$2.28M |
|
9
Booking.com
BKNG
$138B
| $47.8M | 4.3% |
512,650
-24,500
| -5% | -$2.18M |
|
10
PayPal
PYPL
$49.5B
| $47.5M | 4.27% |
195,671
-21,940
| -10% | -$5.54M |
|
|
11
Guidewire Software
GWRE
$11.5B
| $47.5M | 4.27% |
+467,121
| New | +$54.3M |
|
12
Netflix
NFLX
$292B
| $47.1M | 4.24% |
903,400
+4,600
| +0.5% | +$244K |
|
13
Visa
V
$677B
| $47M | 4.23% |
221,983
+5,620
| +3% | +$1.18M |
|
14
Microsoft
MSFT
$2.84T
| $45.7M | 4.11% |
194,000
-24,510
| -11% | -$5.69M |
|
15
Workday
WDAY
$33.4B
| $45.5M | 4.09% |
183,250
-22,880
| -11% | -$5.65M |
|
16
Amazon
AMZN
$2.5T
| $45M | 4.05% |
291,200
-4,800
| -2% | -$761K |
|
17
Alibaba
BABA
$269B
| $43.6M | 3.92% |
192,457
-31,890
| -14% | -$7.83M |
|
|
AYX
18
DELISTED
Alteryx Inc
AYX
| $43.6M | 3.92% |
525,754
+133,440
| +34% | +$14.1M |
|
19
Salesforce
CRM
$134B
| $42.9M | 3.86% |
202,537
-9,060
| -4% | -$2.02M |
|
20
Nike
NKE
$61.9B
| $42.4M | 3.81% |
318,920
-5,200
| -2% | -$723K |
|
|
21
T-Mobile US
TMUS
$193B
| $16M | 1.44% |
+127,760
| New | +$16.1M |
|
22
Intuit
INTU
$81.1B
| $15.9M | 1.43% |
41,620
-3,900
| -9% | -$1.5M |
|
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $15.6M | 1.4% |
+32,877
| New | +$21.8M |
|
24
Align Technology
ALGN
$12B
| $15.5M | 1.39% |
28,614
-4,760
| -14% | -$2.63M |
|
25
Live Nation Entertainment
LYV
$41.2B
| $15.2M | 1.37% |
180,016
-70,700
| -28% | -$5.69M |
|
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HHR Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, HHR Asset Management held 50 positions worth $1.11B, down 4.9% from $1.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $86M in Q1 2021, closing 16 positions and reducing 20 holdings. Its most notable exit was Five Below, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Guidewire Software worth $47.5M.
- HHR Asset Management's largest Q1 2021 buy was Guidewire Software: 467,121 shares worth $47.5M.
- HHR Asset Management added most to Alteryx Inc in Q1 2021, an estimated $14.1M increase.
- HHR Asset Management's biggest Q1 2021 reduction was CarMax, cutting an estimated $20.2M.
- HHR Asset Management fully exited Five Below in Q1 2021, selling an estimated $50.4M.
- HHR Asset Management's ten largest holdings make up 45% of its $1.11B portfolio in Q1 2021.
- HHR Asset Management opened 10 new positions and closed 16 in Q1 2021.
- HHR Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.11B.
Based on HHR Asset Management's 13F filing for Q1 2021, filed 17 May 2021.