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
$1.34B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.01M
3
+$3.67M
4
KO icon
Coca-Cola
KO
+$3.62M
5
V icon
Visa
V
+$3.59M

Top Sells

1
+$639K
2
+$358K
3
+$325K
4
INTU icon
Intuit
INTU
+$287K
5
VMI icon
Valmont Industries
VMI
+$263K

Sector Composition

1 Technology 28.69%
2 Financials 22.35%
3 Healthcare 16.24%
4 Communication Services 12.43%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.04%
+4,399
52
$549K 0.04%
7,000
53
$544K 0.04%
1,603
+303
54
$538K 0.04%
13,151
55
$516K 0.04%
2,220
56
$494K 0.04%
3,400
-3
57
$487K 0.04%
4,800
58
$422K 0.03%
1,828
59
$418K 0.03%
9,000
60
$410K 0.03%
7,527
+527
61
$406K 0.03%
957
62
$403K 0.03%
1,900
-200
63
$400K 0.03%
4,440
64
$385K 0.03%
17,300
65
$375K 0.03%
1,555
66
$371K 0.03%
16,599
67
$370K 0.03%
7,966
68
$366K 0.03%
10,000
69
$337K 0.03%
1,632
70
$337K 0.03%
5,400
71
$319K 0.02%
2,666
72
$313K 0.02%
2,080
-1,320
73
$312K 0.02%
1,100
74
$308K 0.02%
3,974
75
$302K 0.02%
2,010
+240
1 2
3
4