JHP

James Hambro & Partners Portfolio holdings

AUM $2.8B
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.41%
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
+$23.7M
2
+$22.5M
3
+$21.8M
4
MSFT icon
Microsoft
MSFT
+$14M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$8.12M
2
+$6.29M
3
+$5.05M
4
ECL icon
Ecolab
ECL
+$2.96M
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
– –
-12,865
27
– –
-3,121
28
– –
-35,609
29
– –
-13,666
30
– –
-17,274
31
– –
-32,689
32
– –
-159,542
1
2