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
$553M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.81M
3
+$4.97M
4
AMZN icon
Amazon
AMZN
+$3.41M
5
I
INTELSAT S. A.
I
+$1.42M

Top Sells

1
+$7.67M
2
+$2.56M
3
+$2.38M
4
BKNG icon
Booking.com
BKNG
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.24M

Sector Composition

1 Communication Services 29.65%
2 Technology 25.63%
3 Consumer Discretionary 23.3%
4 Financials 9.75%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.26%
13,623
27
$1.28M 0.23%
27,700
-8,450
28
$1.17M 0.21%
31,050
+825
29
$1.1M 0.2%
29,350
30
$1.09M 0.2%
29,550
-5,000
31
$1.07M 0.19%
4,870
-1,905
32
$1.05M 0.19%
20,100
-4,700
33
$1.02M 0.19%
21,050
-52,650
34
$867K 0.16%
5,300
35
$838K 0.15%
16,650
36
$835K 0.15%
5,800
+200
37
$815K 0.15%
7,050
+300
38
$803K 0.15%
15,900
+400
39
$732K 0.13%
11,400
40
$717K 0.13%
5,670
+800
41
$709K 0.13%
5,275
-4,805
42
$685K 0.12%
15,465
43
$663K 0.12%
4,799
44
$661K 0.12%
9,768
-893
45
$648K 0.12%
+50,000
46
$622K 0.11%
8,988
47
$574K 0.1%
3,400
48
$507K 0.09%
9,100
49
$498K 0.09%
+3,550
50
$494K 0.09%
32,000
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