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
$414M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.57M
3
+$2.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.45M
5
LOW icon
Lowe's Companies
LOW
+$842K

Top Sells

1
+$9.55M
2
+$8.13M
3
+$1.43M
4
TM icon
Toyota
TM
+$781K
5
FDC
FIRST DATA CORP
FDC
+$748K

Sector Composition

1 Technology 25.71%
2 Communication Services 17.25%
3 Consumer Discretionary 14.13%
4 Financials 10.08%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.1%
+2,000
52
$410K 0.1%
12,789
53
$403K 0.1%
10,400
+310
54
$369K 0.09%
7,306
55
$354K 0.09%
12,890
56
$323K 0.08%
3,350
57
$296K 0.07%
+10,800
58
$281K 0.07%
8,945
-2,010
59
$279K 0.07%
3,700
60
$217K 0.05%
3,019
61
$216K 0.05%
+12,400
62
$211K 0.05%
+4,000
63
$209K 0.05%
+22,000
64
$202K 0.05%
+5,200
65
$200K 0.05%
+2,000
66
$189K 0.05%
11,800
67
– –
-55,000
68
– –
-3,100
69
– –
-11,500
70
– –
-3,700
71
– –
-46,700
72
– –
-47
73
– –
-8,500
74
– –
-180
75
– –
-6,350
1 2
3