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
$427M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.37M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GBX icon
The Greenbrier Companies
GBX
+$1.6M

Top Sells

1
+$15.3M
2
+$3.94M
3
+$3.35M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.76M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.63%
3 Financials 11.42%
4 Communication Services 10.88%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.39%
+23,885
27
$1.6M 0.37%
+21,800
28
$1.56M 0.36%
15,350
-11,385
29
$1.31M 0.31%
15,572
30
$1.27M 0.3%
14,325
+3,375
31
$1.23M 0.29%
39,665
-2,624
32
$1.22M 0.29%
188,833
+42,760
33
$1.15M 0.27%
67,800
34
$1.12M 0.26%
11,015
-2,215
35
$1.03M 0.24%
24,460
+5,510
36
$958K 0.22%
3,700
37
$903K 0.21%
+11,350
38
$839K 0.2%
+5,545
39
$832K 0.19%
12,520
-27,090
40
$830K 0.19%
14,500
+2,230
41
$804K 0.19%
+13,870
42
$774K 0.18%
+15,000
43
$703K 0.16%
8,399
-445
44
$658K 0.15%
5,600
45
$646K 0.15%
5,600
+100
46
$645K 0.15%
14,950
47
$645K 0.15%
+19,900
48
$604K 0.14%
92,200
+700
49
$591K 0.14%
10,990
50
$552K 0.13%
10,600
-600
1
2
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