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
$838M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.6M
3
+$11M
4
QTWO icon
Q2 Holdings
QTWO
+$10.5M
5
PYPL icon
PayPal
PYPL
+$7.85M

Top Sells

1
+$38.3M
2
+$14.7M
3
+$14.6M
4
WIX icon
WIX.com
WIX
+$13.6M
5
NKE icon
Nike
NKE
+$12.4M

Sector Composition

1 Consumer Discretionary 33.22%
2 Technology 30.4%
3 Communication Services 21.67%
4 Financials 8.84%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$39.9M 4.76%
118,587
+3,847
WDAY icon
2
Workday
WDAY
$60.8B
$37.9M 4.52%
138,592
-21,154
SBUX icon
3
Starbucks
SBUX
$95.9B
$37.8M 4.51%
323,143
-45,402
KMX icon
4
CarMax
KMX
$6.35B
$37.6M 4.48%
288,542
-16,822
MSFT icon
5
Microsoft
MSFT
$3.8T
$37.4M 4.46%
111,146
-25,954
GWRE icon
6
Guidewire Software
GWRE
$20.6B
$37.2M 4.43%
327,372
-26,026
BKNG icon
7
Booking.com
BKNG
$161B
$37.1M 4.43%
15,482
-1,989
V icon
8
Visa
V
$651B
$37.1M 4.43%
171,223
-20,851
PYPL icon
9
PayPal
PYPL
$63.1B
$37M 4.42%
196,415
+41,606
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$36.4M 4.35%
251,860
-42,840
NFLX icon
11
Netflix
NFLX
$503B
$36.2M 4.32%
60,149
-11,886
NKE icon
12
Nike
NKE
$98.8B
$35.7M 4.26%
214,461
-74,375
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$35.6M 4.25%
823,972
+589,533
BA icon
14
Boeing
BA
$160B
$35.5M 4.24%
176,523
-14,381
AMZN icon
15
Amazon
AMZN
$2.29T
$35.2M 4.2%
211,040
-38,780
PVH icon
16
PVH
PVH
$3.93B
$35M 4.17%
328,102
-44,460
CRM icon
17
Salesforce
CRM
$234B
$34.4M 4.1%
135,388
-26,243
JD icon
18
JD.com
JD
$46.4B
$33.2M 3.96%
474,160
-88,842
ADBE icon
19
Adobe
ADBE
$138B
$32.2M 3.84%
56,701
-9,393
AYX
20
DELISTED
Alteryx Inc
AYX
$31.8M 3.79%
525,245
+323,259
LYV icon
21
Live Nation Entertainment
LYV
$35.2B
$12.1M 1.44%
100,914
-64,881
MTCH icon
22
Match Group
MTCH
$7.78B
$11.2M 1.34%
84,998
-7,311
UBER icon
23
Uber
UBER
$193B
$11M 1.32%
+263,139
QTWO icon
24
Q2 Holdings
QTWO
$3.7B
$10.5M 1.25%
+132,252
TMUS icon
25
T-Mobile US
TMUS
$255B
$10.2M 1.21%
87,571
-21,520
1
2