JHP

James Hambro & Partners Portfolio holdings

AUM $2.8B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.6M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$14M
5
JPM icon
JPMorgan Chase
JPM
+$3.94M

Top Sells

1
+$8.24M
2
+$6.29M
3
+$5.07M
4
ECL icon
Ecolab
ECL
+$3.02M
5
BID
Sotheby's
BID
+$1.56M

Sector Composition

1 Financials 30.05%
2 Technology 21.27%
3 Industrials 15.96%
4 Communication Services 12.83%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,396
27
– –
-12,865
28
– –
-3,121
29
– –
-35,609
30
– –
-13,666
31
– –
-17,274
32
– –
-32,689
1
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