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
$418M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.26M
3
+$5.1M
4
LOW icon
Lowe's Companies
LOW
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$903K

Top Sells

1
+$3.31M
2
+$2.49M
3
+$2.33M
4
CVS icon
CVS Health
CVS
+$1.13M
5
CYBR icon
CyberArk
CYBR
+$299K

Sector Composition

1 Communication Services 30.71%
2 Technology 24.19%
3 Consumer Discretionary 17.44%
4 Financials 9.78%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 12.43%
994,118
+300
2
$37.4M 8.95%
25,389
-65
3
$36.2M 8.68%
282,565
-1,300
4
$30.5M 7.3%
439,562
-700
5
$24.8M 5.94%
430,874
+15,675
6
$21.7M 5.2%
168,698
-200
7
$21.5M 5.15%
450,516
-1,650
8
$20.4M 4.88%
385,420
+1,600
9
$18.3M 4.39%
472,000
+3,000
10
$17.9M 4.29%
445,600
+1,400
11
$15.5M 3.7%
186,885
12
$15M 3.59%
147,250
13
$12.2M 2.93%
487,250
+389,250
14
$8.21M 1.97%
56,757
15
$6.99M 1.67%
80,125
-1
16
$6.98M 1.67%
246,900
+221,600
17
$6M 1.44%
83,125
+21,650
18
$5.1M 1.22%
+48,200
19
$4.24M 1.02%
35,891
20
$3.48M 0.83%
141,200
-100,850
21
$3.08M 0.74%
24,423
22
$2.77M 0.66%
12,005
-185
23
$2.39M 0.57%
57,100
+15,700
24
$1.28M 0.31%
20,175
+12,175
25
$1.12M 0.27%
294,000
+107,000
1
2 3