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
$427M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.37M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GBX icon
The Greenbrier Companies
GBX
+$1.6M

Top Sells

1
+$15.3M
2
+$3.94M
3
+$3.35M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.76M

Sector Composition

1 Communication Services 29.61%
2 Technology 20.9%
3 Consumer Discretionary 12.63%
4 Financials 11.42%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.07%
11,000
77
$284K 0.07%
2,665
+115
78
$255K 0.06%
2,000
79
$212K 0.05%
3,300
80
$207K 0.05%
+5,000
81
$202K 0.05%
+1,100
82
– –
-24,950
83
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-726,985
84
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-1,725
85
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-4,175
86
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-8,000
87
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-2,500
88
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-8,000
89
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-278
90
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91
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-85,000
92
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-29,800
93
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94
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95
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-25,000
96
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-9,150
97
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-10,000
1 2 3
4