JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$1.27M
4
MSB
Mesabi Trust
MSB
+$1.24M
5
EXPE icon
Expedia Group
EXPE
+$1.07M

Top Sells

1
+$6.82M
2
+$3.76M
3
+$2.28M
4
KMB icon
Kimberly-Clark
KMB
+$1.26M
5
CHRD icon
Chord Energy
CHRD
+$783K

Sector Composition

1 Technology 26.81%
2 Communication Services 17.65%
3 Consumer Discretionary 14.93%
4 Financials 10.01%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,600
77
– –
-18,525
78
– –
-10,750
1 2 3
4