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
$438M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.62M
3
+$3.53M
4
AGN
Allergan plc
AGN
+$2.61M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

1
+$13.6M
2
+$5.68M
3
+$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 Change
in Stake 		Capital Flow
76
$265K 0.06%
80,000
77
$262K 0.06%
2,000
78
$258K 0.06%
+750
79
$257K 0.06%
7,500
80
$253K 0.06%
3,019
81
$250K 0.06%
+2,800
82
$229K 0.05%
3,800
83
$219K 0.05%
11,800
-500
84
$191K 0.04%
+20,000
85
$186K 0.04%
+21,400
86
$153K 0.04%
+33
87
$75K 0.02%
9,800
-7,000
88
$16K ﹤0.01%
+800
89
– –
-3,005
90
– –
-43,600
91
– –
-3,641
92
– –
-260,876
93
– –
-2,200
94
– –
-3,000
95
– –
-81,625
96
– –
-9,064
97
– –
-2,000
98
– –
-6,400
99
– –
-14,430
100
– –
-10,300
1 2 3
4
5