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
$342M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$9.93M
4
MSFT icon
Microsoft
MSFT
+$3.15M
5
V icon
Visa
V
+$2.91M

Top Sells

1
+$3.29M
2
+$553K
3
+$257K
4
EOG icon
EOG Resources
EOG
+$227K
5
BAC icon
Bank of America
BAC
+$222K

Sector Composition

1 Financials 23.04%
2 Technology 19.51%
3 Industrials 15.11%
4 Healthcare 13.56%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.2%
3,330
-446
27
$608K 0.18%
21,330
28
$591K 0.17%
4,800
29
$547K 0.16%
2,000
30
$527K 0.15%
+3,444
31
$520K 0.15%
8,789
32
$506K 0.15%
+11,900
33
$487K 0.14%
3,065
-400
34
$467K 0.14%
7,000
35
$442K 0.13%
3,161
-50
36
$432K 0.13%
3,950
-65
37
$392K 0.11%
8,252
-5,408
38
$369K 0.11%
1,070
39
$325K 0.1%
2,050
-1,200
40
$320K 0.09%
5,700
41
$312K 0.09%
2,550
42
$293K 0.09%
9,000
43
$276K 0.08%
1,650
+50
44
$270K 0.08%
+2,391
45
$266K 0.08%
+5,426
46
$227K 0.07%
+2,389
47
$169K 0.05%
+17,400
48
– –
-68,765
49
– –
-9,020
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