HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-2.9%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-12%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
38
New
6
Increased
5
Reduced
23
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$25.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$19.6M |
| 3 |
Uber
UBER
|
$11M |
| 4 |
Q2 Holdings
QTWO
|
$10.5M |
| 5 |
PayPal
PYPL
|
$7.85M |
Top Sells
| 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
|
$12.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 4.76% | 118,587 +3,847 | +3% | +$1.29M |
|
2
Workday
WDAY
$61.6B
| $37.9M | 4.52% | 138,592 -21,154 | -13% | -$5.78M |
|
3
Starbucks
SBUX
$100B
| $37.8M | 4.51% | 323,143 -45,402 | -12% | -$5.31M |
|
4
CarMax
KMX
$9.21B
| $37.6M | 4.48% | 288,542 -16,822 | -6% | -$2.19M |
|
5
Microsoft
MSFT
$3.77T
| $37.4M | 4.46% | 111,146 -25,954 | -19% | -$8.73M |
|
6
Guidewire Software
GWRE
$18.3B
| $37.2M | 4.43% | 327,372 -26,026 | -7% | -$2.95M |
|
7
Booking.com
BKNG
$181B
| $37.1M | 4.43% | 15,482 -1,989 | -11% | -$4.77M |
|
8
Visa
V
$683B
| $37.1M | 4.43% | 171,223 -20,851 | -11% | -$4.52M |
|
|
9
PayPal
PYPL
$67.1B
| $37M | 4.42% | 196,415 +41,606 | +27% | +$7.85M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 4.35% | 12,593 -2,142 | -15% | -$6.2M |
|
11
Netflix
NFLX
$513B
| $36.2M | 4.32% | 60,149 -11,886 | -17% | -$7.16M |
|
|
12
Nike
NKE
$114B
| $35.7M | 4.26% | 214,461 -74,375 | -26% | -$12.4M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $35.6M | 4.25% | 823,972 +589,533 | +251% | +$25.5M |
|
14
Boeing
BA
$177B
| $35.5M | 4.24% | 176,523 -14,381 | -8% | -$2.9M |
|
15
Amazon
AMZN
$2.44T
| $35.2M | 4.2% | 10,552 -1,939 | -16% | -$6.47M |
|
16
PVH
PVH
$4.05B
| $35M | 4.17% | 328,102 -44,460 | -12% | -$4.74M |
|
17
Salesforce
CRM
$245B
| $34.4M | 4.1% | 135,388 -26,243 | -16% | -$6.67M |
|
18
JD.com
JD
$44.1B
| $33.2M | 3.96% | 474,160 -88,842 | -16% | -$6.23M |
|
19
Adobe
ADBE
$151B
| $32.2M | 3.84% | 56,701 -9,393 | -14% | -$5.33M |
|
|
AYX
20
DELISTED
Alteryx, Inc.
AYX
| $31.8M | 3.79% | 525,245 +323,259 | +160% | +$19.6M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $12.1M | 1.44% | 100,914 -64,881 | -39% | -$7.77M |
|
22
Match Group
MTCH
$8.98B
| $11.2M | 1.34% | 84,998 -7,311 | -8% | -$967K |
|
|
23
Uber
UBER
$196B
| $11M | 1.32% | +263,139 | New | +$11M |
|
|
24
Q2 Holdings
QTWO
$4.92B
| $10.5M | 1.25% | +132,252 | New | +$10.5M |
|
25
T-Mobile US
TMUS
$284B
| $10.2M | 1.21% | 87,571 -21,520 | -20% | -$2.5M |
|