JHP

James Hambro & Partners Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.15M
3
+$7.91M
4
LIN icon
Linde
LIN
+$4.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$4.9M
4
V icon
Visa
V
+$3.63M
5
ALLE icon
Allegion
ALLE
+$3.11M

Sector Composition

1 Financials 25.93%
2 Technology 20.7%
3 Industrials 12.35%
4 Healthcare 12.14%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.23%
14,081
27
$539K 0.21%
+13,660
28
$522K 0.2%
+4,800
29
$513K 0.2%
+21,330
30
$494K 0.19%
+8,789
31
$458K 0.18%
+3,465
32
$447K 0.18%
+2,000
33
$445K 0.17%
+3,250
34
$439K 0.17%
+7,000
35
$414K 0.16%
+3,211
36
$383K 0.15%
+4,015
37
$282K 0.11%
+2,550
38
$281K 0.11%
+5,700
39
$279K 0.11%
+9,000
40
$262K 0.1%
+1,070
41
$222K 0.09%
+9,020
42
$221K 0.09%
+1,600
43
– –
-18,720
44
– –
-10,589
45
– –
-102,972
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