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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
-2.9%
1 Year Est. Return
-15.61%
3 Year Est. Return
+76.29%
5 Year Est. Return
+157.16%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$114M
(-12%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
38
New
6
Increased
5
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$30.6M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$22.3M |
| 3 |
Uber
UBER
|
+$11.3M |
| 4 |
Q2 Holdings
QTWO
|
+$10.7M |
| 5 |
PayPal
PYPL
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$38.3M |
| 2 |
JetBlue
JBLU
|
+$14.7M |
| 3 |
Hilton Worldwide
HLT
|
+$14.6M |
| 4 |
WIX.com
WIX
|
+$13.6M |
| 5 |
Nike
NKE
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $39.9M | 4.76% |
118,587
+3,847
| +3% | +$1.28M |
|
2
Workday
WDAY
$33.4B
| $37.9M | 4.52% |
138,592
-21,154
| -13% | -$5.87M |
|
3
Starbucks
SBUX
$118B
| $37.8M | 4.51% |
323,143
-45,402
| -12% | -$5.12M |
|
4
CarMax
KMX
$8.27B
| $37.6M | 4.48% |
288,542
-16,822
| -6% | -$2.36M |
|
5
Microsoft
MSFT
$2.84T
| $37.4M | 4.46% |
111,146
-25,954
| -19% | -$8.41M |
|
6
Guidewire Software
GWRE
$11.5B
| $37.2M | 4.43% |
327,372
-26,026
| -7% | -$3.09M |
|
7
Booking.com
BKNG
$138B
| $37.1M | 4.43% |
387,050
-49,725
| -11% | -$4.71M |
|
8
Visa
V
$677B
| $37.1M | 4.43% |
171,223
-20,851
| -11% | -$4.48M |
|
|
9
PayPal
PYPL
$49.5B
| $37M | 4.42% |
196,415
+41,606
| +27% | +$9M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $36.4M | 4.35% |
251,860
-42,840
| -15% | -$6.19M |
|
11
Netflix
NFLX
$292B
| $36.2M | 4.32% |
601,490
-118,860
| -17% | -$7.59M |
|
|
12
Nike
NKE
$61.9B
| $35.7M | 4.26% |
214,461
-74,375
| -26% | -$12.3M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $35.6M | 4.25% |
823,972
+589,533
| +251% | +$30.6M |
|
14
Boeing
BA
$165B
| $35.5M | 4.24% |
176,523
-14,381
| -8% | -$3.04M |
|
15
Amazon
AMZN
$2.5T
| $35.2M | 4.2% |
211,040
-38,780
| -16% | -$6.64M |
|
16
PVH
PVH
$3.71B
| $35M | 4.17% |
328,102
-44,460
| -12% | -$4.86M |
|
17
Salesforce
CRM
$134B
| $34.4M | 4.1% |
135,388
-26,243
| -16% | -$7.37M |
|
18
JD.com
JD
$40.8B
| $33.2M | 3.96% |
474,160
-88,842
| -16% | -$7.03M |
|
19
Adobe
ADBE
$89.5B
| $32.2M | 3.84% |
56,701
-9,393
| -14% | -$5.87M |
|
|
AYX
20
DELISTED
Alteryx Inc
AYX
| $31.8M | 3.79% |
525,245
+323,259
| +160% | +$22.3M |
|
21
Live Nation Entertainment
LYV
$41.2B
| $12.1M | 1.44% |
100,914
-64,881
| -39% | -$6.99M |
|
22
Match Group
MTCH
$8.84B
| $11.2M | 1.34% |
84,998
-7,311
| -8% | -$1.06M |
|
|
23
Uber
UBER
$134B
| $11M | 1.32% |
+263,139
| New | +$11.3M |
|
|
24
Q2 Holdings
QTWO
$3.42B
| $10.5M | 1.25% |
+132,252
| New | +$10.7M |
|
25
T-Mobile US
TMUS
$193B
| $10.2M | 1.21% |
87,571
-21,520
| -20% | -$2.53M |
|
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HHR Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, HHR Asset Management held 38 positions worth $838M, down 12% from $952M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HHR Asset Management withdrew a net $87M in Q4 2021, closing 4 positions and reducing 23 holdings. Its most notable exit was Zillow, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HHR Asset Management opened a new position in Uber worth $11M.
- HHR Asset Management's largest Q4 2021 buy was Uber: 263,139 shares worth $11M.
- HHR Asset Management added most to Twitter, Inc. in Q4 2021, an estimated $30.6M increase.
- HHR Asset Management's biggest Q4 2021 reduction was Nike, cutting an estimated $12.3M.
- HHR Asset Management fully exited Zillow in Q4 2021, selling an estimated $38.3M.
- HHR Asset Management's ten largest holdings make up 45% of its $838M portfolio in Q4 2021.
- HHR Asset Management opened 6 new positions and closed 4 in Q4 2021.
- HHR Asset Management's portfolio value fell 12% quarter-over-quarter to $838M.
Based on HHR Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.