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
$1.34B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.01M
3
+$3.67M
4
KO icon
Coca-Cola
KO
+$3.62M
5
V icon
Visa
V
+$3.59M

Top Sells

1
+$639K
2
+$358K
3
+$325K
4
INTU icon
Intuit
INTU
+$287K
5
VMI icon
Valmont Industries
VMI
+$263K

Sector Composition

1 Technology 28.69%
2 Financials 22.35%
3 Healthcare 16.24%
4 Communication Services 12.43%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.22%
9,839
+2,434
27
$2.69M 0.2%
7,730
+2,101
28
$2.19M 0.16%
15,501
+4,858
29
$1.92M 0.14%
4,420
+2,514
30
$1.77M 0.13%
6,480
+330
31
$1.52M 0.11%
13,500
32
$1.39M 0.1%
9,186
33
$1.33M 0.1%
14,401
-298
34
$1.24M 0.09%
6,438
35
$1.23M 0.09%
28,700
36
$1.16M 0.09%
14,792
+7,000
37
$1.12M 0.08%
3,493
+1,875
38
$1.08M 0.08%
6,397
+182
39
$1.05M 0.08%
3,896
40
$1M 0.08%
4,200
41
$844K 0.06%
15,376
42
$791K 0.06%
+11,025
43
$772K 0.06%
13,650
44
$728K 0.05%
2,742
+2,000
45
$676K 0.05%
13,514
+2,859
46
$641K 0.05%
+812
47
$607K 0.05%
3,761
+155
48
$560K 0.04%
2,265
+965
49
$558K 0.04%
1,700
50
$556K 0.04%
2,050
1
2
3 4