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
$709M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12M
3
+$7.27M
4
V icon
Visa
V
+$2.78M
5
MDLZ icon
Mondelez International
MDLZ
+$2.72M

Top Sells

1
+$61.2M
2
+$15M
3
+$8.76M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
COO icon
Cooper Companies
COO
+$2.5M

Sector Composition

1 Financials 25.57%
2 Technology 24.17%
3 Healthcare 18.02%
4 Communication Services 12.41%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.19%
6,350
-1,250
27
$1.05M 0.15%
30,250
28
$1.05M 0.15%
9,186
29
$775K 0.11%
7,100
30
$746K 0.11%
+3,570
31
$714K 0.1%
2,431
-208,402
32
$678K 0.1%
5,860
+780
33
$637K 0.09%
5,134
+1,671
34
$599K 0.08%
13,650
35
$537K 0.08%
3,616
-2,600
36
$532K 0.08%
12,300
37
$515K 0.07%
2,050
38
$504K 0.07%
9,870
39
$435K 0.06%
7,000
40
$420K 0.06%
9,000
41
$373K 0.05%
5,400
42
$364K 0.05%
2,215
43
$353K 0.05%
2,550
44
$350K 0.05%
2,100
-2,350
45
$345K 0.05%
4,800
46
$324K 0.05%
5,448
+636
47
$265K 0.04%
1,300
48
$262K 0.04%
945
49
$261K 0.04%
1,100
50
$259K 0.04%
+1,913
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