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
$2.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$18.4M
3
+$8.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.97M
5
ICE icon
Intercontinental Exchange
ICE
+$6.86M

Top Sells

1
+$3.33M
2
+$2.66M
3
+$2.45M
4
POOL icon
Pool Corp
POOL
+$2.43M
5
TJX icon
TJX Companies
TJX
+$2.28M

Sector Composition

1 Financials 27.45%
2 Technology 20.73%
3 Healthcare 19.38%
4 Consumer Discretionary 8.53%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.12%
6,484
-598
27
$2.93M 0.12%
37,350
-550
28
$2.49M 0.1%
5,043
+30
29
$1.92M 0.08%
16,090
30
$1.62M 0.07%
19,000
31
$1.25M 0.05%
+6,241
32
$1.24M 0.05%
1,999
-253
33
$1.17M 0.05%
5,017
-519
34
$1.08M 0.04%
13,050
-600
35
$791K 0.03%
2,100
-6,454
36
$787K 0.03%
6,480
-400
37
$757K 0.03%
9,372
38
$707K 0.03%
4,800
-17
39
$639K 0.03%
2,265
40
$637K 0.03%
1,207
-322
41
$616K 0.03%
12,880
42
$589K 0.02%
3,638
-140
43
$577K 0.02%
2,586
+100
44
$546K 0.02%
7,000
45
$504K 0.02%
1,426
+100
46
$494K 0.02%
1,678
-150
47
$392K 0.02%
1,985
48
$364K 0.02%
900
49
$353K 0.01%
5,400
50
$301K 0.01%
340
+12
1
2
3