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
$550M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$482K
3
+$363K
4
UNH icon
UnitedHealth
UNH
+$313K
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$312K

Top Sells

1
+$1.19M
2
+$767K
3
+$662K
4
SHPG
Shire pic
SHPG
+$557K
5
BKNG icon
Booking.com
BKNG
+$532K

Sector Composition

1 Communication Services 28.75%
2 Technology 27.4%
3 Consumer Discretionary 20.68%
4 Financials 11.19%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 11.06%
998,868
+3,550
2
$59.6M 10.84%
352,397
-2,225
3
$48M 8.73%
406,709
-6,500
4
$43.3M 7.88%
259,688
-500
5
$35.7M 6.49%
400,500
+800
6
$34.4M 6.26%
586,780
-3,000
7
$33.1M 6.02%
18,966
-305
8
$30.9M 5.63%
131,400
-650
9
$27.2M 4.94%
173,854
-1,485
10
$26.7M 4.87%
369,136
-9,143
11
$23.8M 4.34%
124,179
-6,200
12
$20.6M 3.74%
112,735
+725
13
$17.9M 3.25%
303,500
-3,000
14
$7.71M 1.4%
492,200
+32,850
15
$5.88M 1.07%
72,826
-761
16
$5.08M 0.92%
125,370
-2,010
17
$4.43M 0.81%
31,661
18
$4.16M 0.76%
77,375
-1,050
19
$3.41M 0.62%
13,800
+1,265
20
$3.21M 0.58%
16,275
+1,025
21
$2.82M 0.51%
26,357
22
$2.79M 0.51%
283,026
23
$2.58M 0.47%
88,200
24
$2.12M 0.39%
7,965
+1,150
25
$1.69M 0.31%
13,623
1
2 3