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
$488M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.32M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.55M
5
BFH icon
Bread Financial
BFH
+$2.95M

Top Sells

1
+$7.63M
2
+$3.68M
3
+$3.54M
4
HDS
HD Supply Holdings, Inc.
HDS
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.54M

Sector Composition

1 Communication Services 27.45%
2 Technology 18.41%
3 Consumer Discretionary 14.31%
4 Financials 12.25%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 20.56%
1,008,856
-11,476
2
$32.4M 6.65%
27,909
-392
3
$30.2M 6.19%
1,081,519
-20,075
4
$26.2M 5.38%
519,800
-20,690
5
$20.2M 4.14%
1,835
-65
6
$19.3M 3.96%
233,250
-10,960
7
$17.9M 3.67%
214,000
-800
8
$16.4M 3.36%
709,949
-23,344
9
$16.3M 3.34%
434,952
-11,370
10
$15.6M 3.2%
86,876
-19,758
11
$13.4M 2.74%
240,300
-13,400
12
$13.2M 2.7%
377,385
+61,110
13
$12.9M 2.65%
59,657
-250
14
$12.6M 2.59%
185,644
-12,896
15
$12.3M 2.53%
58,697
+14,046
16
$9.28M 1.9%
55,241
+51,641
17
$9.2M 1.89%
242,100
+133,300
18
$9.15M 1.88%
90,411
-4,315
19
$8.88M 1.82%
119,670
-1,990
20
$7.32M 1.5%
+180,900
21
$5.9M 1.21%
294,280
+177,240
22
$3.7M 0.76%
91,100
-15,400
23
$3.61M 0.74%
36,000
-104
24
$3.21M 0.66%
53,460
-127,345
25
$2.47M 0.51%
26,947
-560
1
2 3 4