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
$438M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.62M
3
+$3.53M
4
AGN
Allergan plc
AGN
+$2.61M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

1
+$13.6M
2
+$5.68M
3
+$5.47M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.47M

Sector Composition

1 Technology 28.27%
2 Communication Services 27.25%
3 Consumer Discretionary 12.97%
4 Financials 12.17%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 14.23%
995,218
2
$34.4M 7.85%
461,060
+6,100
3
$32.6M 7.46%
26,386
+785
4
$31.4M 7.18%
501,646
+18,080
5
$29M 6.63%
930,620
+148,000
6
$24.9M 5.68%
392,710
+12,475
7
$22.5M 5.14%
250,090
+95,000
8
$18.3M 4.18%
413,409
+18,259
9
$15.8M 3.61%
573,340
-11,260
10
$14.7M 3.35%
210,567
+700
11
$14.1M 3.21%
121,748
+20,350
12
$14M 3.19%
154,865
-3,150
13
$12.2M 2.79%
237,900
+23,900
14
$11.4M 2.62%
55,376
-627
15
$9.74M 2.23%
56,957
16
$7.39M 1.69%
117,240
-44,400
17
$6.12M 1.4%
82,361
18
$4.5M 1.03%
16,561
+9,600
19
$3.96M 0.9%
138,120
+123,120
20
$3.67M 0.84%
74,675
+31,875
21
$3.09M 0.71%
33,084
22
$3.08M 0.7%
22,400
-100
23
$2.14M 0.49%
22,145
-58,900
24
$1.52M 0.35%
1,648
+20
25
$1.5M 0.34%
13,751
1
2 3 4 5