HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+3.69%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-4.9%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
50
New
10
Increased
3
Reduced
20
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$52.5M |
| 2 |
Adobe
ADBE
|
$50.9M |
| 3 |
Guidewire Software
GWRE
|
$47.5M |
| 4 |
T-Mobile US
TMUS
|
$16M |
| 5 |
LOGC
ContextLogic
LOGC
|
$15.6M |
Top Sells
| 1 |
Five Below
FIVE
|
$50.4M |
| 2 |
Elastic
ESTC
|
$48.1M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$46.8M |
| 4 |
CarMax
KMX
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $55M | 4.95% |
92,209
-17,680
| -16% | -$10.5M |
|
|
2
Boeing
BA
$177B
| $52.5M | 4.72% |
+206,100
| New | +$52.5M |
|
|
3
Adobe
ADBE
$151B
| $50.9M | 4.58% |
+107,010
| New | +$50.9M |
|
4
PVH
PVH
$4.05B
| $50.5M | 4.54% |
477,428
-22,123
| -4% | -$2.34M |
|
|
5
CarMax
KMX
$9.21B
| $49.5M | 4.45% |
372,917
-166,280
| -31% | -$22.1M |
|
6
Starbucks
SBUX
$100B
| $48.7M | 4.38% |
445,765
-19,870
| -4% | -$2.17M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $48.1M | 4.33% |
23,267
-1,770
| -7% | -$3.66M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $48M | 4.31% |
162,833
-8,470
| -5% | -$2.49M |
|
9
Booking.com
BKNG
$181B
| $47.8M | 4.3% |
20,506
-980
| -5% | -$2.28M |
|
10
PayPal
PYPL
$67.1B
| $47.5M | 4.27% |
195,671
-21,940
| -10% | -$5.33M |
|
|
11
Guidewire Software
GWRE
$18.3B
| $47.5M | 4.27% |
+467,121
| New | +$47.5M |
|
12
Netflix
NFLX
$513B
| $47.1M | 4.24% |
90,340
+460
| +0.5% | +$240K |
|
13
Visa
V
$683B
| $47M | 4.23% |
221,983
+5,620
| +3% | +$1.19M |
|
14
Microsoft
MSFT
$3.77T
| $45.7M | 4.11% |
194,000
-24,510
| -11% | -$5.78M |
|
15
Workday
WDAY
$61.6B
| $45.5M | 4.09% |
183,250
-22,880
| -11% | -$5.68M |
|
16
Amazon
AMZN
$2.44T
| $45.1M | 4.05% |
14,560
-240
| -2% | -$743K |
|
17
Alibaba
BABA
$322B
| $43.6M | 3.92% |
192,457
-31,890
| -14% | -$7.23M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $43.6M | 3.92% |
525,754
+133,440
| +34% | +$11.1M |
|
19
Salesforce
CRM
$245B
| $42.9M | 3.86% |
202,537
-9,060
| -4% | -$1.92M |
|
20
Nike
NKE
$114B
| $42.4M | 3.81% |
318,920
-5,200
| -2% | -$691K |
|
|
21
T-Mobile US
TMUS
$284B
| $16M | 1.44% |
+127,760
| New | +$16M |
|
22
Intuit
INTU
$186B
| $15.9M | 1.43% |
41,620
-3,900
| -9% | -$1.49M |
|
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $15.6M | 1.4% |
+986,310
| New | +$15.6M |
|
24
Align Technology
ALGN
$10.3B
| $15.5M | 1.39% |
28,614
-4,760
| -14% | -$2.58M |
|
25
Live Nation Entertainment
LYV
$38.6B
| $15.2M | 1.37% |
180,016
-70,700
| -28% | -$5.99M |
|