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
$553M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.81M
3
+$4.97M
4
AMZN icon
Amazon
AMZN
+$3.41M
5
I
INTELSAT S. A.
I
+$1.42M

Top Sells

1
+$7.67M
2
+$2.56M
3
+$2.38M
4
BKNG icon
Booking.com
BKNG
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.24M

Sector Composition

1 Communication Services 29.65%
2 Technology 25.63%
3 Consumer Discretionary 23.3%
4 Financials 9.75%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.09%
20,800
52
$480K 0.09%
28,800
53
$476K 0.09%
13,400
+3,300
54
$466K 0.08%
+34,113
55
$456K 0.08%
8,550
+150
56
$443K 0.08%
5,050
+650
57
$426K 0.08%
16,500
-4,000
58
$323K 0.06%
13,289
-1,500
59
$301K 0.05%
264,000
+58,000
60
$294K 0.05%
5,000
61
$258K 0.05%
3,019
62
$255K 0.05%
+1,500
63
$213K 0.04%
720
64
$197K 0.04%
4,000
65
$140K 0.03%
+10,000
66
$66K 0.01%
+38
67
– –
-5,533
68
– –
-4,747
69
– –
-3,537
70
– –
-19,925
71
– –
-9,135
72
– –
-250
73
– –
-93,300
74
– –
-7,800
1 2
3