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
$1.15B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$20.2M
3
+$13.9M
4
POOL icon
Pool Corp
POOL
+$2.68M
5
IBM icon
IBM
IBM
+$2.14M

Top Sells

1
+$22.9M
2
+$9.51M
3
+$8.56M
4
UNH icon
UnitedHealth
UNH
+$5.09M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

1 Technology 24.5%
2 Financials 23.6%
3 Healthcare 16.14%
4 Industrials 9.37%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.19%
49,337
+18,338
27
$1.97M 0.17%
7,360
-799
28
$1.76M 0.15%
12,742
-830
29
$1.75M 0.15%
19,445
-255,497
30
$1.6M 0.14%
5,630
-145
31
$1.26M 0.11%
28,700
32
$1.24M 0.11%
16,708
+115
33
$841K 0.07%
3,765
+1,500
34
$803K 0.07%
3,120
+62
35
$798K 0.07%
3,691
-130
36
$755K 0.07%
9,620
-530
37
$722K 0.06%
1,868
+50
38
$690K 0.06%
4,800
39
$679K 0.06%
10,200
+1,800
40
$576K 0.05%
13,650
41
$555K 0.05%
3,396
42
$522K 0.05%
2,433
-150
43
$521K 0.05%
3,490
-4,486
44
$495K 0.04%
7,000
45
$482K 0.04%
+18,903
46
$469K 0.04%
12,880
47
$448K 0.04%
+10,788
48
$405K 0.04%
9,372
+372
49
$394K 0.03%
+5,885
50
$385K 0.03%
1,920
1
2
3