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
$438M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.62M
3
+$3.53M
4
AGN
Allergan plc
AGN
+$2.61M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

1
+$13.6M
2
+$5.68M
3
+$5.47M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.47M

Sector Composition

1 Technology 28.27%
2 Communication Services 27.25%
3 Consumer Discretionary 12.97%
4 Financials 12.17%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.33%
14,204
-44,200
27
$1.43M 0.33%
8,332
+488
28
$1.3M 0.3%
15,795
29
$1.21M 0.28%
69,800
-1,000
30
$914K 0.21%
184,733
-4,100
31
$852K 0.19%
12,300
-300
32
$835K 0.19%
26,876
+13,527
33
$780K 0.18%
3,800
34
$773K 0.18%
+9,300
35
$727K 0.17%
6,200
-400
36
$724K 0.17%
5,920
+1,675
37
$703K 0.16%
5,500
38
$690K 0.16%
17,700
39
$688K 0.16%
9,700
-1,500
40
$677K 0.15%
7,600
41
$647K 0.15%
6,000
-200
42
$645K 0.15%
15,774
-310
43
$640K 0.15%
23,600
44
$636K 0.15%
8,844
45
$635K 0.15%
35,800
-800
46
$604K 0.14%
25,150
-1,500
47
$587K 0.13%
10,390
48
$568K 0.13%
8,900
-200
49
$542K 0.12%
5,097
-200
50
$525K 0.12%
1,800
1
2
3 4 5