JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+3.64%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Millicom
TIGO
|
$73.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Booking.com
BKNG
|
$23.7M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$20.4M |
| 5 |
IBM
IBM
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.57% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Financials | 11.77% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $249K | 0.06% |
+12,000
| New | +$249K |
|
|
TKP
77
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $245K | 0.06% |
+9,644
| New | +$245K |
|
78
Philip Morris
PM
$260B
| $208K | 0.05% |
+2,400
| New | +$208K |
|