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

Top Buys

1
+$24.2M
2
+$23.7M
3
+$20.4M
4
IBM icon
IBM
IBM
+$19.7M
5
CTSH icon
Cognizant
CTSH
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 13.7%
3 Financials 11.77%
4 Industrials 7.16%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.13%
+14,000
52
$535K 0.13%
+13,600
53
$521K 0.13%
+10,300
54
$496K 0.12%
+13,990
55
$491K 0.12%
+15,465
56
$455K 0.11%
+13,000
57
$399K 0.1%
+44,000
58
$397K 0.1%
+4,397
59
$392K 0.1%
+3,200
60
$356K 0.09%
+9,090
61
$352K 0.09%
+2,100
62
$339K 0.08%
+1,500
63
$334K 0.08%
+50,000
64
$331K 0.08%
+3,700
65
$325K 0.08%
+3,420
66
$310K 0.08%
+20,000
67
$285K 0.07%
+21
68
$285K 0.07%
+292
69
$282K 0.07%
+2,200
70
$280K 0.07%
+22,150
71
$280K 0.07%
+11,290
72
$266K 0.06%
+625
73
$257K 0.06%
+1,000
74
$253K 0.06%
+7,600
75
$249K 0.06%
+12,000
1 2
3
4