JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+10.18%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
104
New
7
Increased
25
Reduced
48
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.68M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.32M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$5.06M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Bread Financial
BFH
|
$2.95M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$7.63M |
| 2 |
AbbVie
ABBV
|
$3.68M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$274B
| – | – |
-108,400
| Closed | -$2.54M |
|
77
Expedia Group
EXPE
$26.6B
| – | – |
-10,730
| Closed | -$556K |
|
78
Fortinet
FTNT
$60.4B
| – | – |
-61,200
| Closed | -$1.24M |
|
79
Nomura Holdings
NMR
$21.1B
| – | – |
-74,200
| Closed | -$580K |
|
|
SN
80
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-17,405
| Closed | -$460K |
|
|
AVG
81
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-24,765
| Closed | -$593K |
|
|
BLOX
82
DELISTED
Infoblox Inc
BLOX
| – | – |
-9,015
| Closed | -$377K |
|
|
ROSE
83
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-7,000
| Closed | -$381K |
|
|
CPWR
84
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-45,000
| Closed | -$504K |
|
|
ABV
85
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-17,600
| Closed | -$675K |
|
|
WCRX
86
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-18,600
| Closed | -$426K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-6,160
| Closed | -$369K |
|