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
$412M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$24.2M
3
+$23.7M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$20.4M
5
IBM icon
IBM
IBM
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 24.57%
2 Technology 17.79%
3 Consumer Discretionary 13.7%
4 Financials 11.77%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.13%
+7,500
52
$535K 0.13%
+14,000
53
$535K 0.13%
+13,600
54
$521K 0.13%
+10,300
55
$496K 0.12%
+13,990
56
$491K 0.12%
+15,465
57
$455K 0.11%
+13,000
58
$399K 0.1%
+22,000
59
$397K 0.1%
+4,397
60
$392K 0.1%
+3,200
61
$356K 0.09%
+9,090
62
$352K 0.09%
+2,100
63
$339K 0.08%
+1,500
64
$334K 0.08%
+50,000
65
$331K 0.08%
+3,700
66
$325K 0.08%
+3,420
67
$310K 0.08%
+20,000
68
$285K 0.07%
+21
69
$285K 0.07%
+292
70
$282K 0.07%
+2,200
71
$280K 0.07%
+22,150
72
$280K 0.07%
+11,290
73
$266K 0.06%
+625
74
$257K 0.06%
+1,000
75
$253K 0.06%
+7,600
1 2
3
4