JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.24M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.58M
5
GBX icon
The Greenbrier Companies
GBX
+$1.49M

Top Sells

1
+$15.3M
2
+$4.47M
3
+$3.33M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.93M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.63%
3 Financials 11.42%
4 Communication Services 10.88%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.07%
2,665
+115
77
$255K 0.06%
2,000
78
$212K 0.05%
3,300
79
$207K 0.05%
+5,000
80
$202K 0.05%
+1,100
81
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-24,950
82
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84
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85
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86
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88
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-10,000
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4