JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.7M
3
+$20.4M
4
IBM icon
IBM
IBM
+$19.7M
5
CTSH icon
Cognizant
CTSH
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 13.7%
3 Financials 11.77%
4 Industrials 7.16%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.86%
+1,101,995
2
$23.7M 5.74%
+28,610
3
$20.4M 4.94%
+1,867
4
$19.7M 4.79%
+107,984
5
$16.9M 4.11%
+541,020
6
$16M 3.89%
+736,168
7
$15.7M 3.82%
+455,822
8
$15.3M 3.71%
+251,460
9
$14.9M 3.6%
+90,632
10
$13.2M 3.19%
+229,250
11
$12M 2.9%
+199,100
12
$11.6M 2.82%
+254,100
13
$9.18M 2.23%
+123,333
14
$8.77M 2.13%
+173,475
15
$8.59M 2.08%
+95,116
16
$8.13M 1.97%
+282,935
17
$7.46M 1.81%
+122,040
18
$6.92M 1.68%
+47,890
19
$5.68M 1.38%
+92,015
20
$3.87M 0.94%
+93,650
21
$3.37M 0.82%
+124,110
22
$3.36M 0.82%
+36,104
23
$3.3M 0.8%
+107,555
24
$3.05M 0.74%
+106,500
25
$2.65M 0.64%
+108,800
1
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