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
$892M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.4M
3
+$30.9M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
V icon
Visa
V
+$4.76M

Top Sells

1
+$38.1M
2
+$9M
3
+$2.13M
4
MA icon
Mastercard
MA
+$767K
5
WTM icon
White Mountains Insurance
WTM
+$746K

Sector Composition

1 Technology 31.14%
2 Financials 23.32%
3 Healthcare 12.55%
4 Communication Services 12.37%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.18%
7,010
+660
27
$1.48M 0.17%
11,125
+5,265
28
$1.41M 0.16%
12,026
+2,840
29
$1.38M 0.15%
7,619
+2,485
30
$1.14M 0.13%
30,987
+737
31
$1.01M 0.11%
4,750
+2,535
32
$999K 0.11%
6,800
-300
33
$898K 0.1%
4,040
+1,990
34
$826K 0.09%
3,110
+2,165
35
$684K 0.08%
13,650
36
$617K 0.07%
12,300
37
$594K 0.07%
7,712
+4,052
38
$573K 0.06%
+2,720
39
$567K 0.06%
3,604
-12
40
$520K 0.06%
7,000
41
$504K 0.06%
9,870
42
$495K 0.06%
+2,380
43
$462K 0.05%
9,609
+609
44
$458K 0.05%
1,875
-156,078
45
$435K 0.05%
+1,940
46
$424K 0.05%
2,861
+311
47
$420K 0.05%
+3,465
48
$419K 0.05%
+3,400
49
$416K 0.05%
4,929
+129
50
$416K 0.05%
+7,284
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