JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+9.36%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+7.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
109
New
15
Increased
8
Reduced
22
Closed
12
Top Buys
| 1 |
EPAM Systems
EPAM
|
$6.63M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.88M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.88M |
| 4 |
Fortinet
FTNT
|
$1.24M |
| 5 |
Geospace Technologies
GEOS
|
$887K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$9.18M |
| 2 |
Avis
CAR
|
$8.13M |
| 3 |
Affiliated Managers Group
AMG
|
$5.61M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.33M |
| 5 |
Oracle
ORCL
|
$3.3M |
Sector Composition
| 1 | Communication Services | 26.56% |
| 2 | Technology | 18.76% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 10.78% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.49% |
43,015
+17,215
| +67% | +$865K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.14M | 0.48% |
19,975
+2,285
| +13% | +$245K |
|
28
Apple
AAPL
$3.45T
| $1.99M | 0.45% |
4,180
-1,055
| -20% | -$503K |
|
|
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.96M | 0.44% |
52,475
-8,105
| -13% | -$302K |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.34M | 0.3% |
13,490
+525
| +4% | +$52K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.28% |
13,435
| – | – |
|
|
32
Fortinet
FTNT
$60.4B
| $1.24M | 0.28% |
+61,200
| New | +$1.24M |
|
33
Novartis
NVS
$245B
| $1.01M | 0.23% |
13,103
| – | – |
|
34
SAP
SAP
$317B
| $991K | 0.22% |
13,400
| – | – |
|
|
35
Geospace Technologies
GEOS
$254M
| $887K | 0.2% |
+10,527
| New | +$887K |
|
36
Blackstone
BX
$134B
| $846K | 0.19% |
+34,000
| New | +$846K |
|
37
Vodafone
VOD
$28.8B
| $821K | 0.18% |
23,331
| – | – |
|
38
Toyota
TM
$254B
| $730K | 0.16% |
5,700
| – | – |
|
39
Diageo
DEO
$62.1B
| $724K | 0.16% |
5,700
| – | – |
|
|
SYT
40
DELISTED
Syngenta Ag
SYT
| $707K | 0.16% |
8,700
| – | – |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $693K | 0.16% |
+11,540
| New | +$693K |
|
|
NJ
42
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $681K | 0.15% |
32,200
-34,800
| -52% | -$736K |
|
|
ABV
43
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $675K | 0.15% |
17,600
| – | – |
|
44
Procter & Gamble
PG
$368B
| $669K | 0.15% |
8,844
| – | – |
|
45
Abbott
ABT
$231B
| $665K | 0.15% |
20,050
| – | – |
|
|
AVG
46
DELISTED
AVG Technologies N.V.
AVG
| $593K | 0.13% |
+24,765
| New | +$593K |
|
47
Nomura Holdings
NMR
$21.1B
| $580K | 0.13% |
74,200
| – | – |
|
48
Pure Cycle
PCYO
$243M
| $573K | 0.13% |
124,073
| – | – |
|
49
Prudential
PUK
$34B
| $560K | 0.13% |
15,000
| – | – |
|
50
Expedia Group
EXPE
$26.6B
| $556K | 0.13% |
+10,730
| New | +$556K |
|