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
$459M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.47M
3
+$1.37M
4
MSB
Mesabi Trust
MSB
+$1.29M
5
EXPE icon
Expedia Group
EXPE
+$1.11M

Top Sells

1
+$6.35M
2
+$3.89M
3
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.32M
5
CHRD icon
Chord Energy
CHRD
+$783K

Sector Composition

1 Technology 26.81%
2 Communication Services 17.65%
3 Consumer Discretionary 14.93%
4 Financials 10.01%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.12%
9,400
52
$516K 0.11%
4,697
53
$516K 0.11%
+21,900
54
$505K 0.11%
20,000
+3,500
55
$439K 0.1%
4,500
56
$435K 0.09%
7,179
57
$407K 0.09%
8,700
+3,000
58
$402K 0.09%
+10,250
59
$401K 0.09%
+1,035
60
$391K 0.09%
14,789
+700
61
$385K 0.08%
7,300
+300
62
$368K 0.08%
3,750
63
$357K 0.08%
20,800
-800
64
$347K 0.08%
3,500
65
$340K 0.07%
13,090
+1,800
66
$254K 0.06%
3,019
67
$236K 0.05%
11,000
-3,000
68
$209K 0.05%
+10,500
69
– –
0
70
– –
-51,700
71
– –
-1,726
72
– –
-100
73
– –
-9,090
74
– –
-250
75
– –
-4,400
1 2
3
4