JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
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
+$73.7M
2
+$24.2M
3
+$23.7M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$20.4M
5
IBM icon
IBM
IBM
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.57%
2 Technology 17.79%
3 Consumer Discretionary 13.7%
4 Financials 11.77%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.64%
+108,800
27
$2.36M 0.57%
+27,507
28
$2.08M 0.5%
+146,580
29
$1.72M 0.42%
+60,580
30
$1.52M 0.37%
+35,380
31
$1.51M 0.37%
+8,475
32
$1.17M 0.28%
+134,000
33
$1.15M 0.28%
+13,435
34
$1.09M 0.26%
+22,277
35
$1M 0.24%
+25,930
36
$976K 0.24%
+13,400
37
$927K 0.22%
+14,623
38
$699K 0.17%
+20,050
39
$694K 0.17%
+124,073
40
$688K 0.17%
+5,700
41
$686K 0.17%
+36,500
42
$681K 0.17%
+8,844
43
$677K 0.16%
+8,700
44
$671K 0.16%
+22,888
45
$657K 0.16%
+17,600
46
$655K 0.16%
+5,700
47
$642K 0.16%
+25,800
48
$565K 0.14%
+7,298
49
$554K 0.13%
+15,700
50
$552K 0.13%
+74,200
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