JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.7M
3
+$20.4M
4
IBM icon
IBM
IBM
+$19.7M
5
CTSH icon
Cognizant
CTSH
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 13.7%
3 Financials 11.77%
4 Industrials 7.16%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.57%
+27,507
27
$2.08M 0.5%
+146,580
28
$1.72M 0.42%
+60,580
29
$1.52M 0.37%
+35,380
30
$1.51M 0.37%
+8,475
31
$1.17M 0.28%
+134,000
32
$1.15M 0.28%
+13,435
33
$1.09M 0.26%
+22,277
34
$1M 0.24%
+25,930
35
$976K 0.24%
+13,400
36
$927K 0.22%
+14,623
37
$699K 0.17%
+20,050
38
$694K 0.17%
+124,073
39
$688K 0.17%
+5,700
40
$686K 0.17%
+36,500
41
$681K 0.17%
+8,844
42
$677K 0.16%
+8,700
43
$671K 0.16%
+22,888
44
$657K 0.16%
+17,600
45
$655K 0.16%
+5,700
46
$642K 0.16%
+25,800
47
$565K 0.14%
+7,298
48
$554K 0.13%
+15,700
49
$552K 0.13%
+74,200
50
$540K 0.13%
+7,500
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