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
$459M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.47M
3
+$1.37M
4
MSB
Mesabi Trust
MSB
+$1.29M
5
EXPE icon
Expedia Group
EXPE
+$1.11M

Top Sells

1
+$6.35M
2
+$3.89M
3
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.32M
5
CHRD icon
Chord Energy
CHRD
+$783K

Sector Composition

1 Technology 26.81%
2 Communication Services 17.65%
3 Consumer Discretionary 14.93%
4 Financials 10.01%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.28%
+86,100
27
$1.26M 0.27%
10,100
+2,500
28
$1.2M 0.26%
40,275
+2,050
29
$1.11M 0.24%
+8,805
30
$1.07M 0.23%
44,600
31
$984K 0.21%
15,875
-102,475
32
$970K 0.21%
174,733
33
$962K 0.21%
4,843
-12,041
34
$946K 0.21%
16,650
35
$828K 0.18%
10,075
+1,350
36
$825K 0.18%
16,600
37
$798K 0.17%
+18,000
38
$788K 0.17%
8,766
39
$701K 0.15%
16,650
-250
40
$688K 0.15%
5,751
41
$687K 0.15%
10,326
42
$669K 0.15%
+5,140
43
$669K 0.15%
6,810
44
$647K 0.14%
5,600
45
$635K 0.14%
15,465
46
$628K 0.14%
11,400
47
$627K 0.14%
3,600
48
$617K 0.13%
5,150
49
$614K 0.13%
35,000
50
$549K 0.12%
6,200
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