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
$892M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.4M
3
+$30.9M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
V icon
Visa
V
+$4.76M

Top Sells

1
+$38.1M
2
+$9M
3
+$2.13M
4
MA icon
Mastercard
MA
+$767K
5
WTM icon
White Mountains Insurance
WTM
+$746K

Sector Composition

1 Technology 31.14%
2 Financials 23.32%
3 Healthcare 12.55%
4 Communication Services 12.37%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.05%
+16,392
52
$411K 0.05%
+11,833
53
$406K 0.05%
+2,318
54
$403K 0.05%
+1,070
55
$402K 0.05%
+7,743
56
$399K 0.04%
+4,553
57
$370K 0.04%
+13,151
58
$365K 0.04%
+26,484
59
$360K 0.04%
5,400
60
$343K 0.04%
+9,056
61
$330K 0.04%
1,241
+145
62
$328K 0.04%
+2,715
63
$320K 0.04%
2,113
+200
64
$319K 0.04%
+2,666
65
$307K 0.03%
+1,557
66
$304K 0.03%
+8,631
67
$299K 0.03%
5,088
-360
68
$298K 0.03%
+2,810
69
$296K 0.03%
2,133
+295
70
$293K 0.03%
17,300
71
$291K 0.03%
1,300
72
$282K 0.03%
+1,081
73
$282K 0.03%
+6,440
74
$281K 0.03%
1,100
75
$278K 0.03%
+9,410
1 2
3
4