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
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$13.3M
4
JBLU icon
JetBlue
JBLU
+$13.1M
5
RCL icon
Royal Caribbean
RCL
+$10.6M

Top Sells

1
+$46.9M
2
+$15.9M
3
+$15.6M
4
ALGN icon
Align Technology
ALGN
+$15.5M
5
MTCH icon
Match Group
MTCH
+$14.6M

Sector Composition

1 Consumer Discretionary 37.9%
2 Technology 26.85%
3 Communication Services 18.91%
4 Financials 9.28%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 4.77%
181,621
-14,050
2
$52.3M 4.72%
405,027
+32,110
3
$50.9M 4.59%
187,880
-6,120
4
$50.7M 4.57%
223,357
+30,900
5
$50.6M 4.56%
86,340
-20,670
6
$50M 4.51%
143,853
-18,980
7
$50M 4.51%
213,903
-8,080
8
$49.2M 4.43%
318,150
-770
9
$49.1M 4.42%
391,540
-73,800
10
$48.8M 4.4%
567,684
+41,930
11
$48.8M 4.4%
22,296
+1,790
12
$48M 4.33%
279,300
-11,900
13
$48M 4.33%
425,760
-41,361
14
$47.7M 4.3%
199,220
-6,880
15
$47.6M 4.29%
199,320
+16,070
16
$46.9M 4.23%
192,167
-10,370
17
$46.9M 4.23%
419,625
-26,140
18
$46.1M 4.16%
87,350
-2,990
19
$45.6M 4.12%
424,278
-53,150
20
$17.3M 1.56%
141,460
+35,460
21
$16M 1.44%
+232,789
22
$16M 1.44%
130,880
+111,440
23
$15.9M 1.43%
131,600
+110,460
24
$15.8M 1.43%
185,730
+124,780
25
$15.8M 1.42%
108,920
-18,840
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