JMH

J.M. Hartwell Portfolio holdings

AUM $560M
This Quarter Return
+0.55%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$11.3M
Cap. Flow %
-2.58%
Top 10 Hldgs %
65.43%
Holding
117
New
9
Increased
19
Reduced
43
Closed
14

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.62M
3
PANW icon
Palo Alto Networks
PANW
$3.53M
4
AGN
Allergan plc
AGN
$2.61M
5
HD icon
Home Depot
HD
$2.35M

Top Sells

1
CYH icon
Community Health Systems
CYH
$13.6M
2
CVS icon
CVS Health
CVS
$5.68M
3
LOW icon
Lowe's Companies
LOW
$5.47M
4
DIS icon
Walt Disney
DIS
$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
$3.47M

Sector Composition

1 Technology 28.27%
2 Communication Services 27.25%
3 Consumer Discretionary 12.97%
4 Financials 12.17%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKM
76
DELISTED
Link Motion Inc.
LKM
$265K 0.06%
80,000
– –
BA icon
77
Boeing
BA
$177B
$262K 0.06%
2,000
– –
SMN icon
78
ProShares UltraShort Materials
SMN
$779K
$258K 0.06%
+6,000
New +$258K
TOL icon
79
Toll Brothers
TOL
$13.4B
$257K 0.06%
7,500
– –
LLY icon
80
Eli Lilly
LLY
$657B
$253K 0.06%
3,019
– –
VMC icon
81
Vulcan Materials
VMC
$38.5B
$250K 0.06%
+2,800
New +$250K
APC
82
DELISTED
Anadarko Petroleum
APC
$229K 0.05%
3,800
– –
UBS icon
83
UBS Group
UBS
$128B
$219K 0.05%
11,800
-500
-4% -$9.28K
INFY icon
84
Infosys
INFY
$69.7B
$191K 0.04%
+10,000
New +$191K
CHRD icon
85
Chord Energy
CHRD
$6.29B
$186K 0.04%
+21,400
New +$186K
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
$153K 0.04%
+10,000
New +$153K
NADL
87
DELISTED
North Atlantic Drilling Ltd
NADL
$75K 0.02%
98,000
-70,000
-42% -$53.6K
PTN
88
DELISTED
Palatin Technologies
PTN
$16K ﹤0.01%
+20,000
New +$16K
BIDU icon
89
Baidu
BIDU
$32.8B
– –
-3,005
Closed -$598K
CHKP icon
90
Check Point Software Technologies
CHKP
$20.7B
– –
-43,600
Closed -$3.47M
CL icon
91
Colgate-Palmolive
CL
$67.9B
– –
-3,641
Closed -$238K
CYH icon
92
Community Health Systems
CYH
$387M
– –
-215,600
Closed -$13.6M
EG icon
93
Everest Group
EG
$14.3B
– –
-2,200
Closed -$400K
EXPE icon
94
Expedia Group
EXPE
$26.6B
– –
-3,000
Closed -$328K
LOW icon
95
Lowe's Companies
LOW
$145B
– –
-81,625
Closed -$5.47M
UAA icon
96
Under Armour
UAA
$2.14B
– –
-4,500
Closed -$375K
UHS icon
97
Universal Health Services
UHS
$11.6B
– –
-2,000
Closed -$284K
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,400
Closed -$753K
PAY
99
DELISTED
Verifone Systems Inc
PAY
– –
-14,430
Closed -$490K
YHOO
100
DELISTED
Yahoo Inc
YHOO
– –
-10,300
Closed -$405K
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4
5