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
$488M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.32M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.55M
5
BFH icon
Bread Financial
BFH
+$2.95M

Top Sells

1
+$7.63M
2
+$3.68M
3
+$3.54M
4
HDS
HD Supply Holdings, Inc.
HDS
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.54M

Sector Composition

1 Communication Services 27.45%
2 Technology 18.41%
3 Consumer Discretionary 14.31%
4 Financials 12.25%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.46%
50,200
-2,275
27
$1.66M 0.34%
29,560
-10,390
28
$1.25M 0.26%
40,352
+5,706
29
$1.21M 0.25%
22,150
-20,865
30
$1.2M 0.25%
+169,200
31
$1.18M 0.24%
13,500
+100
32
$1.08M 0.22%
15,014
+391
33
$1.03M 0.21%
12,935
-500
34
$1.02M 0.21%
30,000
+18,000
35
$926K 0.19%
15,300
-11,680
36
$917K 0.19%
22,888
37
$909K 0.19%
9,600
-927
38
$835K 0.17%
131,833
+7,760
39
$820K 0.17%
66,400
+2,000
40
$728K 0.15%
5,500
-200
41
$728K 0.15%
10,600
-940
42
$720K 0.15%
8,844
43
$707K 0.15%
5,800
+100
44
$695K 0.14%
8,700
45
$652K 0.13%
14,950
-515
46
$636K 0.13%
+86,500
47
$592K 0.12%
7,200
-300
48
$580K 0.12%
16,300
+600
49
$566K 0.12%
+60,000
50
$545K 0.11%
10,100
-200
1
2
3 4