JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.47M
3
+$1.37M
4
MSB
Mesabi Trust
MSB
+$1.29M
5
EXPE icon
Expedia Group
EXPE
+$1.11M

Top Sells

1
+$6.35M
2
+$3.89M
3
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.32M
5
CHRD icon
Chord Energy
CHRD
+$783K

Sector Composition

1 Technology 26.81%
2 Communication Services 17.65%
3 Consumer Discretionary 14.93%
4 Financials 10.01%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.71%
281,520
+1,900
2
$38.4M 8.36%
21,571
-13
3
$32.8M 7.13%
433,662
-3,400
4
$28.3M 6.17%
429,804
+2,964
5
$26.5M 5.77%
445,151
-6,625
6
$23.8M 5.18%
379,920
-2,100
7
$21M 4.57%
142,733
-26,525
8
$19.6M 4.28%
473,600
+9,600
9
$18.9M 4.11%
445,400
-200
10
$16.6M 3.62%
147,585
-90
11
$16.3M 3.56%
532,700
+44,650
12
$16M 3.5%
180,565
-3,200
13
$11.7M 2.55%
325,700
+71,468
14
$8.98M 1.96%
54,757
15
$6.15M 1.34%
75,043
-5,255
16
$6M 1.31%
36,555
+15,070
17
$5.37M 1.17%
49,750
+2,850
18
$3.81M 0.83%
30,585
-5,146
19
$3.53M 0.77%
116,700
-6,800
20
$2.41M 0.53%
10,105
-2,000
21
$1.9M 0.41%
14,423
-10,000
22
$1.86M 0.4%
36,150
-900
23
$1.6M 0.35%
41,100
+6,400
24
$1.56M 0.34%
6,775
+3,775
25
$1.46M 0.32%
349,000
+35,000
1
2 3 4