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
$2.14B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$8.75M
3
+$7.19M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
TXN icon
Texas Instruments
TXN
+$5.61M

Top Sells

1
+$35.2M
2
+$4.11M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$555K
5
INTU icon
Intuit
INTU
+$455K

Sector Composition

1 Financials 26.04%
2 Technology 22%
3 Healthcare 17.6%
4 Consumer Discretionary 8.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.3%
42,883
-444
27
$2.95M 0.14%
7,011
+251
28
$2.75M 0.13%
40,620
-2,895
29
$2.43M 0.11%
5,048
-369
30
$2.07M 0.1%
16,090
+1,000
31
$1.92M 0.09%
2,948
-700
32
$1.15M 0.05%
13,100
33
$1.11M 0.05%
6,462
-1,703
34
$1.02M 0.05%
13,650
35
$820K 0.04%
9,080
+2,160
36
$772K 0.04%
4,896
+79
37
$648K 0.03%
4,094
+472
38
$613K 0.03%
2,265
39
$579K 0.03%
13,850
+970
40
$578K 0.03%
9,603
+180
41
$568K 0.03%
7,000
42
$502K 0.02%
1,828
-92
43
$459K 0.02%
1,326
-1,605
44
$403K 0.02%
1,050
45
$375K 0.02%
2,064
+79
46
$374K 0.02%
1,819
-826
47
$315K 0.01%
1,798
-1
48
$290K 0.01%
5,400
49
$255K 0.01%
+328
50
$247K 0.01%
2,171
+121
1
2
3