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
$468M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10M
3
+$5.89M
4
VRTU
Virtusa Corporation
VRTU
+$3.74M
5
CPAY icon
Corpay
CPAY
+$3.51M

Top Sells

1
+$16.6M
2
+$13.5M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M
5
LOW icon
Lowe's Companies
LOW
+$3.64M

Sector Composition

1 Communication Services 25.58%
2 Technology 25.53%
3 Consumer Discretionary 13.53%
4 Financials 12.6%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 15.72%
995,218
2
$32.4M 6.92%
454,960
+615
3
$29.5M 6.31%
483,566
-12,680
4
$29.5M 6.3%
25,601
-305
5
$21.5M 4.59%
380,235
-50
6
$20.8M 4.45%
782,620
-182,242
7
$18.3M 3.92%
584,600
-54,160
8
$17.4M 3.73%
395,150
+230
9
$14.8M 3.15%
158,015
+85
10
$14.1M 3.01%
209,867
-9,085
11
$14.1M 3.01%
161,640
-27,640
12
$13.6M 2.9%
+260,876
13
$13.3M 2.84%
155,090
+116,925
14
$13M 2.79%
56,003
-344
15
$12.5M 2.66%
56,957
-200
16
$11.3M 2.41%
101,398
+470
17
$11M 2.35%
214,000
+72,700
18
$8.5M 1.82%
81,045
+56,175
19
$6.85M 1.46%
82,361
+15,575
20
$6.67M 1.42%
58,404
+2,954
21
$5.47M 1.17%
81,625
-54,400
22
$3.51M 0.75%
+22,500
23
$3.47M 0.74%
43,600
+30,900
24
$3.22M 0.69%
33,084
+7,337
25
$2.11M 0.45%
6,961
-54,625
1
2 3 4 5