JHP

James Hambro & Partners Portfolio holdings

AUM $2.4B
AUM
$2.4B
AUM Growth
-$136M
Cap. Flow
+$24.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
58.55%
Holding
57
New
–
Increased
23
Reduced
13
Closed
3

Top Buys

1
$7.74M
2
$6.75M
3
$6.08M
4
$4.49M
5
$4.37M

Top Sells

1
$9.19M
2
$7.55M
3
$2.84M
4
$2.76M
5
$1.28M

Sector Composition

1Financials30.9%
2Technology22.77%
3Healthcare17.5%
4Consumer Discretionary9.03%
5Industrials8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$180M7.5%733,452
+583
+0.1%
+$143K
$165M6.88%470,691
+2,094
+0.5%
+$734K
$145M6.05%512,464
+996
+0.2%
+$282K
$141M5.9%377,153
+11,653
+3%
+$4.37M
$139M5.78%887,368
+9,171
+1%
+$1.43M
$135M5.62%2,052,766
+102,875
+5%
+$6.75M
$133M5.54%770,387
+12,350
+2%
+$2.13M
$129M5.37%245,642
+14,784
+6%
+$7.74M
$121M5.05%635,743
+6,136
+1%
+$1.17M
$117M4.87%234,423
+12,219
+6%
+$6.08M
$113M4.73%223,198
+6,169
+3%
+$3.14M
$111M4.63%645,499
+24,144
+4%
+$4.15M
$111M4.63%224,066
-18,556
-8%
-$9.19M
$96.8M4.04%1,351,806
+40,636
+3%
+$2.91M
$95.1M3.97%781,045
+2,501
+0.3%
+$305K
$92.3M3.85%513,247
-41,987
-8%
-$7.55M
$90.5M3.77%382,992
+7,068
+2%
+$1.67M
$87.7M3.66%204,580
+3,120
+2%
+$1.34M
$68.9M2.87%786,491
+51,242
+7%
+$4.49M
$60.6M2.53%295,712
-13,882
-4%
-$2.84M
$16.7M0.7%57,928
-85
-0.2%
-$24.5K
$15.7M0.66%63,303
-5,137
-8%
-$1.28M
$6.62M0.28%42,824
-35
-0.1%
-$5.41K
$2.76M0.12%37,350 ––
$2.63M0.11%30,612
-1,873
-6%
-$161K
123