JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.62M
3
+$3.53M
4
AGN
Allergan plc
AGN
+$2.61M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

1
+$13.6M
2
+$5.68M
3
+$5.47M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.47M

Sector Composition

1 Technology 28.27%
2 Communication Services 27.25%
3 Consumer Discretionary 12.97%
4 Financials 12.17%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.12%
22,400
+10,000
52
$502K 0.11%
12,500
-400
53
$479K 0.11%
4,600
-200
54
$465K 0.11%
5,152
55
$449K 0.1%
91,700
-2,500
56
$447K 0.1%
14,089
-772
57
$436K 0.1%
14,440
-500
58
$431K 0.1%
7,975
-25
59
$404K 0.09%
8,563
60
$402K 0.09%
6,200
-200
61
$366K 0.08%
8,690
62
$357K 0.08%
13,940
63
$348K 0.08%
2,000
-4,500
64
$345K 0.08%
6,250
65
$343K 0.08%
+6,900
66
$341K 0.08%
12,500
67
$335K 0.08%
12,890
-500
68
$320K 0.07%
5,200
69
$316K 0.07%
8,150
70
$300K 0.07%
30,400
71
$297K 0.07%
1,000
-45
72
$288K 0.07%
6,800
-2,100
73
$282K 0.06%
3,700
-200
74
$273K 0.06%
2,350
75
$268K 0.06%
9,250
-800
1 2
3
4 5