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
$427M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.37M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GBX icon
The Greenbrier Companies
GBX
+$1.6M

Top Sells

1
+$15.3M
2
+$3.94M
3
+$3.35M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.76M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.63%
3 Financials 11.42%
4 Communication Services 10.88%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.13%
8,700
52
$548K 0.13%
23,000
53
$544K 0.13%
10,100
-73,180
54
$541K 0.13%
15,600
55
$532K 0.12%
4,797
56
$523K 0.12%
75,000
-2,500
57
$514K 0.12%
+82,400
58
$511K 0.12%
7,600
59
$505K 0.12%
7,000
-7,000
60
$497K 0.12%
32,900
+800
61
$490K 0.11%
3,500
+300
62
$465K 0.11%
27,150
63
$460K 0.11%
26,200
64
$460K 0.11%
11,600
65
$447K 0.1%
13,589
-163
66
$430K 0.1%
12,690
+800
67
$420K 0.1%
10,300
+2,000
68
$388K 0.09%
5,500
-385
69
$377K 0.09%
+11,000
70
$365K 0.09%
1,541
+41
71
$356K 0.08%
2,200
72
$341K 0.08%
7,690
-3,270
73
$328K 0.08%
1,000
74
$320K 0.07%
3,500
-500
75
$300K 0.07%
11,000
1 2
3
4