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
$488M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.32M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.55M
5
BFH icon
Bread Financial
BFH
+$2.95M

Top Sells

1
+$7.63M
2
+$3.68M
3
+$3.54M
4
HDS
HD Supply Holdings, Inc.
HDS
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.54M

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 14.31%
3 Financials 12.25%
4 Communication Services 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.11%
13,000
52
$527K 0.11%
6,403
-895
53
$495K 0.1%
3,500
+80
54
$493K 0.1%
12,200
-170
55
$468K 0.1%
4,397
56
$434K 0.09%
10,800
-2,800
57
$425K 0.09%
+24,000
58
$413K 0.08%
2,200
+100
59
$410K 0.08%
3,300
+100
60
$404K 0.08%
1,500
61
$388K 0.08%
21,000
+1,000
62
$386K 0.08%
5,500
-385
63
$384K 0.08%
3,600
-100
64
$372K 0.08%
23,650
+1,500
65
$364K 0.07%
9,090
66
$360K 0.07%
11,890
+600
67
$360K 0.07%
7,600
68
$343K 0.07%
2,200
69
$316K 0.06%
1,000
70
$264K 0.05%
11,000
-111,250
71
$240K 0.05%
6,250
-13,800
72
$239K 0.05%
4,000
-2,175
73
$209K 0.04%
8,684
-960
74
– –
-82,300
75
– –
-108,400
1 2
3
4