JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+3.64%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Millicom
TIGO
|
$73.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Booking.com
BKNG
|
$23.7M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $540K | 0.13% |
+7,500
| New | +$540K |
|
52
Salesforce
CRM
$245B
| $535K | 0.13% |
+14,000
| New | +$535K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $535K | 0.13% |
+13,600
| New | +$535K |
|
|
LUX
54
DELISTED
Luxottica Group
LUX
| $521K | 0.13% |
+10,300
| New | +$521K |
|
55
Icon
ICLR
$13.8B
| $496K | 0.12% |
+13,990
| New | +$496K |
|
56
Prudential
PUK
$34B
| $491K | 0.12% |
+15,000
| New | +$491K |
|
|
INFA
57
DELISTED
INFORMATICA CORP
INFA
| $455K | 0.11% |
+13,000
| New | +$455K |
|
58
HDFC Bank
HDB
$182B
| $399K | 0.1% |
+11,000
| New | +$399K |
|
59
AB InBev
BUD
$122B
| $397K | 0.1% |
+4,397
| New | +$397K |
|
|
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $392K | 0.1% |
+3,200
| New | +$392K |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $356K | 0.09% |
+9,090
| New | +$356K |
|
|
CEO
62
DELISTED
CNOOC Limited
CEO
| $352K | 0.09% |
+2,100
| New | +$352K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $339K | 0.08% |
+1,500
| New | +$339K |
|
|
IBCA
64
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $334K | 0.08% |
+50,000
| New | +$334K |
|
|
BF
65
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $331K | 0.08% |
+3,700
| New | +$331K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $325K | 0.08% |
+3,420
| New | +$325K |
|
67
Novo Nordisk
NVO
$251B
| $310K | 0.08% |
+2,000
| New | +$310K |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| $285K | 0.07% |
+6,180
| New | +$285K |
|
|
HK
69
DELISTED
Halcon Resources Corporation
HK
| $285K | 0.07% |
+50,300
| New | +$285K |
|
70
Everest Group
EG
$14.3B
| $282K | 0.07% |
+2,200
| New | +$282K |
|
71
NetEase
NTES
$86.2B
| $280K | 0.07% |
+4,430
| New | +$280K |
|
72
Televisa
TV
$1.49B
| $280K | 0.07% |
+11,290
| New | +$280K |
|
73
ProShares UltraShort Materials
SMN
$779K
| $266K | 0.06% |
+5,000
| New | +$266K |
|
74
Blackrock
BLK
$175B
| $257K | 0.06% |
+1,000
| New | +$257K |
|
75
Royal Caribbean
RCL
$98.7B
| $253K | 0.06% |
+7,600
| New | +$253K |
|