JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
1-Year Return
7.81%
This Quarter Return
+7.5%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$465M
AUM Growth
+$36.9M
(+8.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
109
New
10
Increased
49
Reduced
16
Closed
11
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.74M |
| 2 |
Walt Disney
DIS
|
$4.27M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$1.85M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.64M |
| 2 |
HCA Healthcare
HCA
|
$1.2M |
| 3 |
Advance Auto Parts
AAP
|
$876K |
| 4 |
Bread Financial
BFH
|
$738K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$679K |
Sector Composition
| 1 | Communication Services | 26.29% |
| 2 | Technology | 22.07% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
76
DELISTED
Akorn, Inc.
AKRX
| $266K | 0.06% |
+5,600
| New | +$266K |
|
77
Amazon
AMZN
$2.51T
| $259K | 0.06% |
+13,940
| New | +$259K |
|
78
Interactive Brokers
IBKR
$28.6B
| $259K | 0.06% |
30,400
| – | – |
|
79
Illumina
ILMN
$15.5B
| $241K | 0.05% |
+1,336
| New | +$241K |
|
80
Teekay Tankers
TNK
$1.75B
| $230K | 0.05% |
5,000
| – | – |
|
|
LQ
81
DELISTED
La Quinta Holdings Inc.
LQ
| $206K | 0.04% |
+8,700
| New | +$206K |
|
|
NADL
82
DELISTED
North Atlantic Drilling Ltd
NADL
| $195K | 0.04% |
16,800
-12,000
| -42% | -$139K |
|
83
Chord Energy
CHRD
$6.15B
| $171K | 0.04% |
+12,000
| New | +$171K |
|
|
84
Advance Auto Parts
AAP
$3.6B
| – | – |
-5,500
| Closed | -$876K |
|
85
Alibaba
BABA
$312B
| – | – |
-4,000
| Closed | -$416K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| – | – |
-3,300
| Closed | -$216K |
|
87
Grifois
GRFS
$6.74B
| – | – |
-26,400
| Closed | -$449K |
|
|
88
HCA Healthcare
HCA
$96.4B
| – | – |
-16,325
| Closed | -$1.2M |
|
89
Kinder Morgan
KMI
$59.4B
| – | – |
-15,000
| Closed | -$635K |
|
|
90
Corpay
CPAY
$22.6B
| – | – |
-37,940
| Closed | -$5.64M |
|
|
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-11,000
| Closed | -$324K |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,541
| Closed | -$371K |
|
|
HLT
93
DELISTED
HILTON HOTELS CORP
HLT
| – | – |
-9,300
| Closed | -$243K |
|