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
$952M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.8M
3
+$14.5M
4
WIX icon
WIX.com
WIX
+$13.6M
5
PD icon
PagerDuty
PD
+$3.98M

Top Sells

1
+$50.7M
2
+$26.7M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

1 Consumer Discretionary 35.81%
2 Technology 25.17%
3 Communication Services 22.92%
4 Financials 8.72%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 4.62%
72,035
-15,315
2
$43.8M 4.6%
161,631
-30,536
3
$42.8M 4.49%
192,074
-21,829
4
$42M 4.41%
353,398
-72,362
5
$42M 4.41%
190,904
-8,316
6
$41.9M 4.41%
288,836
-29,314
7
$41.5M 4.36%
17,471
-4,825
8
$41M 4.31%
249,820
-29,480
9
$40.7M 4.27%
+563,002
10
$40.7M 4.27%
368,545
-51,080
11
$40.3M 4.23%
154,809
-26,812
12
$39.9M 4.19%
159,746
-39,574
13
$39.3M 4.12%
294,700
-96,840
14
$39.1M 4.1%
305,364
-99,663
15
$38.9M 4.09%
114,740
-29,113
16
$38.7M 4.06%
137,100
-50,780
17
$38.3M 4.02%
434,701
+293,241
18
$38.3M 4.02%
372,562
-51,716
19
$38.1M 4%
66,094
-20,246
20
$15.3M 1.61%
172,268
-13,462
21
$15.1M 1.59%
165,795
-10,391
22
$14.8M 1.55%
201,986
-365,698
23
$14.7M 1.54%
958,965
+49,861
24
$14.6M 1.54%
110,762
-20,838
25
$14.6M 1.53%
21,849
-1,302
1
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