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
$511M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.38M
3
+$1.15M
4
GEN icon
Gen Digital
GEN
+$1.13M
5
HD icon
Home Depot
HD
+$789K

Top Sells

1
+$5.99M
2
+$3.19M
3
+$2.67M
4
MA icon
Mastercard
MA
+$1.39M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$1.37M

Sector Composition

1 Communication Services 30.98%
2 Technology 26.74%
3 Consumer Discretionary 16.94%
4 Financials 9.18%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 12.83%
995,818
+700
2
$47M 9.2%
275,103
+150
3
$37.3M 7.3%
20,361
-1,460
4
$34.8M 6.81%
395,862
-36,300
5
$32M 6.26%
440,721
-1,730
6
$30.1M 5.9%
404,489
+2,750
7
$28.3M 5.55%
590,980
+122,180
8
$25.9M 5.07%
158,414
+4,825
9
$19M 3.72%
134,635
-9,850
10
$18.9M 3.69%
179,379
+1,300
11
$18.3M 3.59%
558,450
+34,300
12
$18M 3.52%
104,245
+25,380
13
$16.6M 3.25%
347,120
-28,600
14
$15.2M 2.97%
311,700
-123,000
15
$12.7M 2.49%
330,200
-4,400
16
$6.49M 1.27%
33,155
+900
17
$6.21M 1.21%
75,706
+663
18
$5.4M 1.06%
28,457
19
$4.33M 0.85%
30,100
+1,125
20
$4.05M 0.79%
31,123
+538
21
$4.04M 0.79%
107,050
22
$2.08M 0.41%
90,200
-8,000
23
$1.92M 0.37%
35,450
+21,200
24
$1.71M 0.34%
11,750
+3,400
25
$1.6M 0.31%
13,623
1
2 3