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
$1.37B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.22M
3
+$4.15M
4
UNH icon
UnitedHealth
UNH
+$3.88M
5
TXN icon
Texas Instruments
TXN
+$3.65M

Top Sells

1
+$83.3M
2
+$56.3M
3
+$48.3M
4
ALLE icon
Allegion
ALLE
+$913K
5
MDLZ icon
Mondelez International
MDLZ
+$482K

Sector Composition

1 Technology 23.06%
2 Financials 22.41%
3 Healthcare 14.94%
4 Industrials 9.07%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.16%
5,879
+249
27
$1.79M 0.13%
4,015
-108,381
28
$1.52M 0.11%
9,218
+584
29
$1.49M 0.11%
21,906
+16,676
30
$1.17M 0.09%
28,700
31
$1.09M 0.08%
3,828
+678
32
$996K 0.07%
4,044
+433
33
$915K 0.07%
11,875
+2,258
34
$893K 0.07%
11,600
+950
35
$786K 0.06%
4,817
+17
36
$751K 0.05%
4,510
-889
37
$742K 0.05%
13,650
38
$695K 0.05%
2,915
39
$594K 0.04%
3,837
+441
40
$540K 0.04%
7,000
41
$520K 0.04%
12,880
42
$485K 0.04%
9,700
43
$463K 0.03%
9,423
+51
44
$455K 0.03%
15,923
-440
45
$449K 0.03%
951
-195
46
$366K 0.03%
5,421
+21
47
$348K 0.03%
1,705
-428
48
$338K 0.02%
1,856
+7
49
$330K 0.02%
+1,155
50
$326K 0.02%
3,215
+1,015
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