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
$427M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.37M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GBX icon
The Greenbrier Companies
GBX
+$1.6M

Top Sells

1
+$15.3M
2
+$3.94M
3
+$3.35M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.76M

Sector Composition

1 Communication Services 29.61%
2 Technology 20.9%
3 Consumer Discretionary 12.63%
4 Financials 11.42%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 18.73%
998,971
-17,341
2
$30.1M 7.04%
25,966
-2,384
3
$26.9M 6.3%
926,096
-115,275
4
$21.7M 5.08%
484,846
-34,694
5
$19.4M 4.53%
211,850
-17,250
6
$18.8M 4.4%
405,306
-36,510
7
$18.3M 4.29%
418,095
-14,225
8
$14.1M 3.3%
58,416
-8,470
9
$13.7M 3.21%
368,060
-15,900
10
$11.7M 2.74%
158,545
-23,310
11
$11.6M 2.71%
57,657
12
$11.5M 2.69%
52,577
+25,052
13
$11.3M 2.64%
211,092
-32,768
14
$11.2M 2.63%
446,140
+66,740
15
$10.8M 2.53%
157,818
-29,747
16
$10.1M 2.37%
51,072
-5,952
17
$8.03M 1.88%
85,417
-3,285
18
$7.27M 1.7%
40,083
-2,751
19
$6.7M 1.57%
89,640
-27,325
20
$4.79M 1.12%
24,325
-8,040
21
$4.37M 1.02%
+30,775
22
$3.34M 0.78%
36,403
-770
23
$3.33M 0.78%
42,165
+390
24
$2.65M 0.62%
24,847
-2,145
25
$2.18M 0.51%
32,800
+10,650
1
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