HAM
HHR Asset Management Portfolio holdings
AUM
$552M
This Quarter Return
-17.68%
1 Year Return
-15.61%
3 Year Return
+76.29%
5 Year Return
+156.95%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-34%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
36
New
2
Increased
8
Reduced
18
Closed
8
Top Buys
| 1 |
Zillow
Z
|
$22.5M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$20.4M |
| 3 |
Elastic
ESTC
|
$19.1M |
| 4 |
RH
RH
|
$15.8M |
| 5 |
Roku
ROKU
|
$6.37M |
Top Sells
| 1 |
Visa
V
|
$37.1M |
| 2 |
Boeing
BA
|
$35.5M |
| 3 |
PVH
PVH
|
$35M |
| 4 |
JD.com
JD
|
$33.2M |
| 5 |
Live Nation Entertainment
LYV
|
$12.1M |
Sector Composition
| 1 | Technology | 40.24% |
| 2 | Communication Services | 26.65% |
| 3 | Consumer Discretionary | 25.98% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $28.6M | 5.18% |
400,335
-124,910
| -24% | -$8.93M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $28.1M | 5.08% |
725,551
-98,421
| -12% | -$3.81M |
|
3
PayPal
PYPL
$67.1B
| $27.1M | 4.91% |
234,661
+38,246
| +19% | +$4.42M |
|
4
Guidewire Software
GWRE
$18.3B
| $26.6M | 4.82% |
281,252
-46,120
| -14% | -$4.36M |
|
5
Salesforce
CRM
$245B
| $26.6M | 4.82% |
125,312
-10,076
| -7% | -$2.14M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 4.77% |
9,441
-3,152
| -25% | -$8.8M |
|
7
Microsoft
MSFT
$3.77T
| $26.1M | 4.72% |
84,513
-26,633
| -24% | -$8.21M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $26M | 4.71% |
117,006
-1,581
| -1% | -$352K |
|
9
Booking.com
BKNG
$181B
| $25.9M | 4.69% |
11,027
-4,455
| -29% | -$10.5M |
|
10
Starbucks
SBUX
$100B
| $25.5M | 4.61% |
280,020
-43,123
| -13% | -$3.92M |
|
11
Amazon
AMZN
$2.44T
| $24.7M | 4.47% |
7,569
-2,983
| -28% | -$9.72M |
|
12
Workday
WDAY
$61.6B
| $24.5M | 4.44% |
102,406
-36,186
| -26% | -$8.67M |
|
13
Netflix
NFLX
$513B
| $24.5M | 4.43% |
65,364
+5,215
| +9% | +$1.95M |
|
|
14
Elastic
ESTC
$9.04B
| $24.2M | 4.37% |
271,636
+214,869
| +379% | +$19.1M |
|
15
Adobe
ADBE
$151B
| $23.9M | 4.34% |
52,560
-4,141
| -7% | -$1.89M |
|
16
Nike
NKE
$114B
| $23.5M | 4.26% |
174,845
-39,616
| -18% | -$5.33M |
|
|
XM
17
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $23.5M | 4.26% |
823,399
+715,152
| +661% | +$20.4M |
|
|
18
Zillow
Z
$20.4B
| $22.5M | 4.07% |
+455,579
| New | +$22.5M |
|
19
CarMax
KMX
$9.21B
| $22.4M | 4.06% |
232,278
-56,264
| -19% | -$5.43M |
|
|
20
RH
RH
$4.23B
| $21.5M | 3.9% |
66,035
+48,543
| +278% | +$15.8M |
|
21
T-Mobile US
TMUS
$284B
| $6.75M | 1.22% |
52,584
-34,987
| -40% | -$4.49M |
|
22
Match Group
MTCH
$8.98B
| $6.68M | 1.21% |
61,459
-23,539
| -28% | -$2.56M |
|
|
23
Roku
ROKU
$14.2B
| $6.37M | 1.15% |
+50,881
| New | +$6.37M |
|
24
Axon Enterprise
AXON
$58.7B
| $6.29M | 1.14% |
45,662
+13,931
| +44% | +$1.92M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.25M | 1.13% |
143,119
+89,243
| +166% | +$3.89M |
|