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
$488M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.32M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.55M
5
BFH icon
Bread Financial
BFH
+$2.95M

Top Sells

1
+$7.63M
2
+$3.68M
3
+$3.54M
4
HDS
HD Supply Holdings, Inc.
HDS
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.54M

Sector Composition

1 Communication Services 27.45%
2 Technology 18.41%
3 Consumer Discretionary 14.31%
4 Financials 12.25%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-108,400
77
– –
-10,730
78
– –
-306,000
79
– –
-74,200
80
– –
-17,405
81
– –
-24,765
82
– –
-9,015
83
– –
-7,000
84
– –
-46,845
85
– –
-17,600
86
– –
-18,600
87
– –
-21
1 2 3
4