HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-1.91%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(-14%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
34
New
3
Increased
5
Reduced
24
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$40.7M |
| 2 |
Zillow
Z
|
$25.8M |
| 3 |
Match Group
MTCH
|
$14.5M |
| 4 |
WIX.com
WIX
|
$13.6M |
| 5 |
PagerDuty
PD
|
$3.98M |
Top Sells
| 1 |
Alibaba
BABA
|
$50.7M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$26.7M |
| 3 |
Wynn Resorts
WYNN
|
$16M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $44M | 4.62% | 72,035 -15,315 | -18% | -$9.35M |
|
2
Salesforce
CRM
$245B
| $43.8M | 4.6% | 161,631 -30,536 | -16% | -$8.28M |
|
3
Visa
V
$683B
| $42.8M | 4.49% | 192,074 -21,829 | -10% | -$4.86M |
|
4
Guidewire Software
GWRE
$18.3B
| $42M | 4.41% | 353,398 -72,362 | -17% | -$8.6M |
|
5
Boeing
BA
$177B
| $42M | 4.41% | 190,904 -8,316 | -4% | -$1.83M |
|
6
Nike
NKE
$114B
| $41.9M | 4.41% | 288,836 -29,314 | -9% | -$4.26M |
|
7
Booking.com
BKNG
$181B
| $41.5M | 4.36% | 17,471 -4,825 | -22% | -$11.5M |
|
8
Amazon
AMZN
$2.44T
| $41M | 4.31% | 12,491 -1,474 | -11% | -$4.84M |
|
|
9
JD.com
JD
$44.1B
| $40.7M | 4.27% | +563,002 | New | +$40.7M |
|
10
Starbucks
SBUX
$100B
| $40.7M | 4.27% | 368,545 -51,080 | -12% | -$5.63M |
|
11
PayPal
PYPL
$67.1B
| $40.3M | 4.23% | 154,809 -26,812 | -15% | -$6.98M |
|
12
Workday
WDAY
$61.6B
| $39.9M | 4.19% | 159,746 -39,574 | -20% | -$9.89M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 4.12% | 14,735 -4,842 | -25% | -$12.9M |
|
14
CarMax
KMX
$9.21B
| $39.1M | 4.1% | 305,364 -99,663 | -25% | -$12.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 4.09% | 114,740 -29,113 | -20% | -$9.88M |
|
|
16
Microsoft
MSFT
$3.77T
| $38.7M | 4.06% | 137,100 -50,780 | -27% | -$14.3M |
|
|
17
Zillow
Z
$20.4B
| $38.3M | 4.02% | 434,701 +293,241 | +207% | +$25.8M |
|
18
PVH
PVH
$4.05B
| $38.3M | 4.02% | 372,562 -51,716 | -12% | -$5.32M |
|
19
Adobe
ADBE
$151B
| $38.1M | 4% | 66,094 -20,246 | -23% | -$11.7M |
|
20
Royal Caribbean
RCL
$98.7B
| $15.3M | 1.61% | 172,268 -13,462 | -7% | -$1.2M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $15.1M | 1.59% | 165,795 -10,391 | -6% | -$947K |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $14.8M | 1.55% | 201,986 -365,698 | -64% | -$26.7M |
|
23
JetBlue
JBLU
$1.95B
| $14.7M | 1.54% | 958,965 +49,861 | +5% | +$762K |
|
24
Hilton Worldwide
HLT
$64.9B
| $14.6M | 1.54% | 110,762 -20,838 | -16% | -$2.75M |
|
25
RH
RH
$4.23B
| $14.6M | 1.53% | 21,849 -1,302 | -6% | -$868K |
|