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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
+7.63%
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
-$2.72M
(-0.24%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
36
New
2
Increased
10
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$15.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$14.3M |
| 3 |
Wynn Resorts
WYNN
|
+$14.2M |
| 4 |
Hilton Worldwide
HLT
|
+$13.8M |
| 5 |
Royal Caribbean
RCL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$44.8M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
PayPal
PYPL
$49.5B
| $52.9M | 4.77% |
181,621
-14,050
| -7% | -$3.71M |
|
2
CarMax
KMX
$8.27B
| $52.3M | 4.72% |
405,027
+32,110
| +9% | +$3.97M |
|
3
Microsoft
MSFT
$2.84T
| $50.9M | 4.59% |
187,880
-6,120
| -3% | -$1.56M |
|
4
Alibaba
BABA
$269B
| $50.7M | 4.57% |
223,357
+30,900
| +16% | +$6.87M |
|
5
Adobe
ADBE
$89.5B
| $50.6M | 4.56% |
86,340
-20,670
| -19% | -$10.7M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $50M | 4.51% |
143,853
-18,980
| -12% | -$6.09M |
|
7
Visa
V
$677B
| $50M | 4.51% |
213,903
-8,080
| -4% | -$1.85M |
|
8
Nike
NKE
$61.9B
| $49.2M | 4.43% |
318,150
-770
| -0.2% | -$104K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $49.1M | 4.42% |
391,540
-73,800
| -16% | -$8.8M |
|
|
AYX
10
DELISTED
Alteryx Inc
AYX
| $48.8M | 4.4% |
567,684
+41,930
| +8% | +$3.43M |
|
11
Booking.com
BKNG
$138B
| $48.8M | 4.4% |
557,400
+44,750
| +9% | +$4.18M |
|
12
Amazon
AMZN
$2.5T
| $48M | 4.33% |
279,300
-11,900
| -4% | -$1.98M |
|
13
Guidewire Software
GWRE
$11.5B
| $48M | 4.33% |
425,760
-41,361
| -9% | -$4.3M |
|
14
Boeing
BA
$165B
| $47.7M | 4.3% |
199,220
-6,880
| -3% | -$1.66M |
|
15
Workday
WDAY
$33.4B
| $47.6M | 4.29% |
199,320
+16,070
| +9% | +$3.86M |
|
16
Salesforce
CRM
$134B
| $46.9M | 4.23% |
192,167
-10,370
| -5% | -$2.39M |
|
17
Starbucks
SBUX
$118B
| $46.9M | 4.23% |
419,625
-26,140
| -6% | -$2.96M |
|
18
Netflix
NFLX
$292B
| $46.1M | 4.16% |
873,500
-29,900
| -3% | -$1.53M |
|
19
PVH
PVH
$3.71B
| $45.6M | 4.12% |
424,278
-53,150
| -11% | -$5.84M |
|
20
Zillow
Z
$7.04B
| $17.3M | 1.56% |
141,460
+35,460
| +33% | +$4.32M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $16M | 1.44% |
+232,789
| New | +$14.3M |
|
|
22
Wynn Resorts
WYNN
$10.1B
| $16M | 1.44% |
130,880
+111,440
| +573% | +$14.2M |
|
|
23
Hilton Worldwide
HLT
$74B
| $15.9M | 1.43% |
131,600
+110,460
| +523% | +$13.8M |
|
|
24
Royal Caribbean
RCL
$78.7B
| $15.8M | 1.43% |
185,730
+124,780
| +205% | +$10.9M |
|
25
T-Mobile US
TMUS
$193B
| $15.8M | 1.42% |
108,920
-18,840
| -15% | -$2.6M |
|
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HHR Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, HHR Asset Management held 36 positions worth $1.11B, down 0.24% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $81.8M in Q2 2021, closing 5 positions and reducing 19 holdings. Its most notable exit was Intuit, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Twitter, Inc. worth $16M.
- HHR Asset Management's largest Q2 2021 buy was Twitter, Inc.: 232,789 shares worth $16M.
- HHR Asset Management added most to JetBlue in Q2 2021, an estimated $15.1M increase.
- HHR Asset Management's biggest Q2 2021 reduction was RH, cutting an estimated $44.8M.
- HHR Asset Management fully exited Intuit in Q2 2021, selling an estimated $15.9M.
- HHR Asset Management's ten largest holdings make up 45% of its $1.11B portfolio in Q2 2021.
- HHR Asset Management opened 2 new positions and closed 5 in Q2 2021.
- HHR Asset Management's portfolio value fell 0.24% quarter-over-quarter to $1.11B.
Based on HHR Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.