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
$553M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.81M
3
+$4.97M
4
AMZN icon
Amazon
AMZN
+$3.41M
5
I
INTELSAT S. A.
I
+$1.42M

Top Sells

1
+$7.67M
2
+$2.56M
3
+$2.38M
4
BKNG icon
Booking.com
BKNG
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.24M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 23.3%
3 Communication Services 19.21%
4 Financials 9.75%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 9.63%
273,768
-2,035
2
$45.2M 8.18%
363,447
+5,685
3
$41.1M 7.43%
416,364
-7,325
4
$37.7M 6.82%
18,606
-800
5
$34.1M 6.17%
400,900
+40,100
6
$32.9M 5.95%
589,280
7
$31.4M 5.67%
396,936
+7,090
8
$26.3M 4.76%
133,950
-395
9
$25.3M 4.58%
129,784
-1,965
10
$24.4M 4.41%
131,410
-1,500
11
$23.5M 4.25%
177,489
-1,590
12
$17.3M 3.13%
306,500
-3,000
13
$8.55M 1.55%
37,670
+828
14
$7.29M 1.32%
133,250
+114,750
15
$7.2M 1.3%
155,600
+125,600
16
$6.14M 1.11%
74,206
17
$4.97M 0.9%
+145,200
18
$4.21M 0.76%
84,650
+4,150
19
$3.78M 0.68%
31,123
20
$3.17M 0.57%
190,300
+85,300
21
$2.7M 0.49%
283,026
22
$2.65M 0.48%
10,850
-140
23
$2.19M 0.4%
89,200
-1,000
24
$1.85M 0.34%
12,457
-16,000
25
$1.44M 0.26%
13,623
1
2 3