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
$481M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3M
3
+$1.67M
4
ADBE icon
Adobe
ADBE
+$963K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$515K

Top Sells

1
+$4.36M
2
+$1.93M
3
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$991K
5
APC
Anadarko Petroleum
APC
+$984K

Sector Composition

1 Communication Services 30.1%
2 Technology 26.52%
3 Consumer Discretionary 17.09%
4 Financials 9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 12.3%
995,118
+200
2
$41.5M 8.63%
274,953
-6,567
3
$40.8M 8.48%
21,821
+250
4
$36.3M 7.55%
432,162
-1,500
5
$29.4M 6.11%
442,451
-2,700
6
$27.7M 5.75%
401,739
-28,065
7
$23.6M 4.9%
153,589
+10,856
8
$22.9M 4.75%
375,720
-4,200
9
$21.3M 4.43%
468,800
-4,800
10
$20.2M 4.2%
434,700
-10,700
11
$17.5M 3.65%
144,485
-3,100
12
$16.7M 3.47%
178,079
-2,486
13
$14.8M 3.08%
524,150
-8,550
14
$12M 2.5%
334,600
+8,900
15
$11.1M 2.31%
78,865
+29,115
16
$6.06M 1.26%
75,043
17
$5.98M 1.24%
32,255
-4,300
18
$4.72M 0.98%
28,457
-26,300
19
$4.32M 0.9%
28,975
+20,170
20
$4.05M 0.84%
30,585
21
$3.15M 0.65%
107,050
-9,650
22
$1.99M 0.41%
8,200
-1,905
23
$1.87M 0.39%
8,435
+1,660
24
$1.76M 0.37%
13,623
-800
25
$1.69M 0.35%
11,950
+6,810
1
2 3 4