JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+3.69%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+0.61%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
118
New
20
Increased
49
Reduced
16
Closed
10
Top Buys
| 1 |
Community Health Systems
CYH
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
CVS Health
CVS
|
$5.89M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$3.74M |
| 5 |
Corpay
CPAY
|
$3.51M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.6M |
| 2 |
Biogen
BIIB
|
$13.5M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.78M |
| 5 |
Lowe's Companies
LOW
|
$3.64M |
Sector Composition
| 1 | Communication Services | 25.58% |
| 2 | Technology | 25.53% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 8.17% |
