JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
1-Year Return
7.81%
This Quarter Return
+7.5%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$465M
AUM Growth
+$36.9M
(+8.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
109
New
10
Increased
49
Reduced
16
Closed
11
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.74M |
| 2 |
Walt Disney
DIS
|
$4.27M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$1.85M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.64M |
| 2 |
HCA Healthcare
HCA
|
$1.2M |
| 3 |
Advance Auto Parts
AAP
|
$876K |
| 4 |
Bread Financial
BFH
|
$738K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$679K |
Sector Composition
| 1 | Communication Services | 26.29% |
| 2 | Technology | 22.07% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.6B
| $557K | 0.12% |
7,900
+800
| +11% | +$56.4K |
|
52
NetEase
NTES
$85B
| $540K | 0.12% |
25,650
-1,000
| -4% | -$21.1K |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $519K | 0.11% |
+4,100
| New | +$519K |
|
54
Ambev
ABEV
$34.8B
| $514K | 0.11% |
89,200
-3,000
| -3% | -$17.3K |
|
55
Blackstone
BX
$133B
| $509K | 0.11% |
13,349
| – | – |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $505K | 0.11% |
12,100
+500
| +4% | +$20.9K |
|
57
WPP
WPP
$5.83B
| $489K | 0.11% |
4,300
| – | – |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $477K | 0.1% |
5,500
| – | – |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $458K | 0.1% |
10,300
| – | – |
|
60
Vodafone
VOD
$28.5B
| $444K | 0.1% |
13,589
| – | – |
|
61
SAP
SAP
$313B
| $433K | 0.09% |
6,000
| – | – |
|
62
American Airlines Group
AAL
$8.63B
| $430K | 0.09% |
8,150
+2,450
| +43% | +$129K |
|
|
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
| $426K | 0.09% |
8,690
+1,000
| +13% | +$49K |
|
64
The Greenbrier Companies
GBX
$1.46B
| $406K | 0.09% |
7,000
| – | – |
|
65
Televisa
TV
$1.56B
| $392K | 0.08% |
11,890
-800
| -6% | -$26.4K |
|
66
Everest Group
EG
$14.3B
| $383K | 0.08% |
2,200
| – | – |
|
67
Blackrock
BLK
$170B
| $382K | 0.08% |
1,045
+45
| +5% | +$16.5K |
|
|
PAY
68
DELISTED
Verifone Systems Inc
PAY
| $381K | 0.08% |
10,930
+1,850
| +20% | +$64.5K |
|
69
Goldman Sachs
GS
$223B
| $376K | 0.08% |
2,000
-2,000
| -50% | -$376K |
|
|
BF
70
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $348K | 0.07% |
3,500
| – | – |
|
|
HAWK
71
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $318K | 0.07% |
8,900
-19,000
| -68% | -$679K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $315K | 0.07% |
3,800
| – | – |
|
73
Boeing
BA
$174B
| $300K | 0.06% |
2,000
| – | – |
|
|
LKM
74
DELISTED
Link Motion Inc.
LKM
| $298K | 0.06% |
80,000
| – | – |
|
75
Silicon Motion
SIMO
$2.8B
| $269K | 0.06% |
+10,000
| New | +$269K |
|