HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
+7.63%
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
(-0.24%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
36
New
2
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16M |
| 2 |
Wynn Resorts
WYNN
|
$13.6M |
| 3 |
Hilton Worldwide
HLT
|
$13.3M |
| 4 |
JetBlue
JBLU
|
$13.1M |
| 5 |
Royal Caribbean
RCL
|
$10.6M |
Top Sells
| 1 |
RH
RH
|
$46.9M |
| 2 |
Intuit
INTU
|
$15.9M |
| 3 |
LOGC
ContextLogic
LOGC
|
$15.6M |
| 4 |
Align Technology
ALGN
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $52.9M | 4.77% | 181,621 -14,050 | -7% | -$4.1M |
|
2
CarMax
KMX
$9.21B
| $52.3M | 4.72% | 405,027 +32,110 | +9% | +$4.15M |
|
3
Microsoft
MSFT
$3.77T
| $50.9M | 4.59% | 187,880 -6,120 | -3% | -$1.66M |
|
4
Alibaba
BABA
$322B
| $50.7M | 4.57% | 223,357 +30,900 | +16% | +$7.01M |
|
5
Adobe
ADBE
$151B
| $50.6M | 4.56% | 86,340 -20,670 | -19% | -$12.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50M | 4.51% | 143,853 -18,980 | -12% | -$6.6M |
|
7
Visa
V
$683B
| $50M | 4.51% | 213,903 -8,080 | -4% | -$1.89M |
|
8
Nike
NKE
$114B
| $49.2M | 4.43% | 318,150 -770 | -0.2% | -$119K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $49.1M | 4.42% | 19,577 -3,690 | -16% | -$9.25M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $48.8M | 4.4% | 567,684 +41,930 | +8% | +$3.61M |
|
11
Booking.com
BKNG
$181B
| $48.8M | 4.4% | 22,296 +1,790 | +9% | +$3.92M |
|
12
Amazon
AMZN
$2.44T
| $48M | 4.33% | 13,965 -595 | -4% | -$2.05M |
|
13
Guidewire Software
GWRE
$18.3B
| $48M | 4.33% | 425,760 -41,361 | -9% | -$4.66M |
|
14
Boeing
BA
$177B
| $47.7M | 4.3% | 199,220 -6,880 | -3% | -$1.65M |
|
15
Workday
WDAY
$61.6B
| $47.6M | 4.29% | 199,320 +16,070 | +9% | +$3.84M |
|
16
Salesforce
CRM
$245B
| $46.9M | 4.23% | 192,167 -10,370 | -5% | -$2.53M |
|
17
Starbucks
SBUX
$100B
| $46.9M | 4.23% | 419,625 -26,140 | -6% | -$2.92M |
|
18
Netflix
NFLX
$513B
| $46.1M | 4.16% | 87,350 -2,990 | -3% | -$1.58M |
|
19
PVH
PVH
$4.05B
| $45.6M | 4.12% | 424,278 -53,150 | -11% | -$5.72M |
|
20
Zillow
Z
$20.4B
| $17.3M | 1.56% | 141,460 +35,460 | +33% | +$4.33M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $16M | 1.44% | +232,789 | New | +$16M |
|
|
22
Wynn Resorts
WYNN
$13.2B
| $16M | 1.44% | 130,880 +111,440 | +573% | +$13.6M |
|
|
23
Hilton Worldwide
HLT
$64.9B
| $15.9M | 1.43% | 131,600 +110,460 | +523% | +$13.3M |
|
|
24
Royal Caribbean
RCL
$98.7B
| $15.8M | 1.43% | 185,730 +124,780 | +205% | +$10.6M |
|
25
T-Mobile US
TMUS
$284B
| $15.8M | 1.42% | 108,920 -18,840 | -15% | -$2.73M |
|