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
$1.41B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$9.09M
3
+$8.34M
4
POOL icon
Pool Corp
POOL
+$7.43M
5
TJX icon
TJX Companies
TJX
+$4.87M

Top Sells

1
+$6.33M
2
+$5.36M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Sector Composition

1 Technology 22.94%
2 Financials 21.6%
3 Healthcare 17.01%
4 Communication Services 10.29%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.21%
8,463
+1,995
27
$2.63M 0.19%
15,036
-405
28
$2.18M 0.15%
6,087
+60
29
$1.64M 0.12%
9,621
30
$1.57M 0.11%
16,769
-318
31
$1.49M 0.11%
28,700
32
$1.03M 0.07%
3,058
-50
33
$1.03M 0.07%
3,776
-5,229
34
$952K 0.07%
11,230
-880
35
$818K 0.06%
1,853
-45
36
$792K 0.06%
13,650
37
$782K 0.06%
4,800
38
$664K 0.05%
+6,400
39
$650K 0.05%
2,583
40
$640K 0.05%
3,606
-155
41
$595K 0.04%
12,880
-634
42
$577K 0.04%
2,265
43
$572K 0.04%
7,000
44
$521K 0.04%
702
45
$454K 0.03%
1,920
46
$447K 0.03%
9,000
47
$436K 0.03%
2,050
48
$431K 0.03%
17,300
49
$411K 0.03%
2,990
-1,768
50
$394K 0.03%
957
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