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
$481M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.12M
3
+$2.41M
4
PANW icon
Palo Alto Networks
PANW
+$1.17M
5
BKNG icon
Booking.com
BKNG
+$801K

Top Sells

1
+$12.6M
2
+$3.03M
3
+$2.62M
4
FDX icon
FedEx
FDX
+$1.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 21.04%
3 Communication Services 17.16%
4 Financials 10.69%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 8.72%
413,209
-10,480
2
$41.1M 8.55%
354,622
-900
3
$34.1M 7.09%
260,188
-9,290
4
$33.2M 6.9%
19,271
+465
5
$30.5M 6.34%
589,780
-1,000
6
$30M 6.24%
399,700
-400
7
$24.9M 5.18%
132,050
-300
8
$24M 4.99%
378,279
-8,057
9
$23.1M 4.81%
175,339
-2,400
10
$22.4M 4.65%
130,379
-950
11
$16M 3.33%
306,500
-3,000
12
$15.4M 3.19%
112,010
-19,150
13
$9.82M 2.04%
459,350
+233,550
14
$5.02M 1.04%
73,587
-212
15
$4.09M 0.85%
31,661
16
$4M 0.83%
127,380
+37,380
17
$3.68M 0.76%
78,425
-1,700
18
$3.12M 0.65%
+12,535
19
$2.81M 0.58%
283,026
20
$2.57M 0.53%
26,357
-2,100
21
$2.41M 0.5%
+15,250
22
$2.09M 0.43%
88,200
23
$1.55M 0.32%
13,623
24
$1.54M 0.32%
6,815
-1,175
25
$1.31M 0.27%
33,200
-318,500
1
2 3