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
$500M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$44.2M
3
+$41.6M
4
FIS icon
Fidelity National Information Services
FIS
+$40.4M
5
SPGI icon
S&P Global
SPGI
+$36.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.51%
2 Technology 21.37%
3 Industrials 12.87%
4 Healthcare 11.7%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.35%
+8,300
27
$1.08M 0.22%
+10,786
28
$1.01M 0.2%
+10,491
29
$605K 0.12%
+12,340
30
$583K 0.12%
+2,000
31
$569K 0.11%
+4,800
32
$556K 0.11%
+7,000
33
$540K 0.11%
+3,190
34
$525K 0.11%
+17,040
35
$495K 0.1%
+12,300
36
$467K 0.09%
+3,950
37
$394K 0.08%
+2,389
38
$370K 0.07%
+5,700
39
$364K 0.07%
+2,816
40
$359K 0.07%
+6,416
41
$356K 0.07%
+9,000
42
$350K 0.07%
+2,550
43
$343K 0.07%
+2,951
44
$336K 0.07%
+5,564
45
$304K 0.06%
+2,050
46
$274K 0.05%
+5,426
47
$259K 0.05%
+1,600
48
$226K 0.05%
+1,734
49
$219K 0.04%
+945
50
$218K 0.04%
+17,400
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