JHP

James Hambro & Partners Portfolio holdings

AUM $2.8B
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$9.34M
3
+$8.21M
4
KO icon
Coca-Cola
KO
+$8.18M
5
TJX icon
TJX Companies
TJX
+$5.38M

Top Sells

1
+$6.72M
2
+$5.71M
3
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Sector Composition

1 Technology 22.94%
2 Financials 21.62%
3 Healthcare 17.01%
4 Communication Services 10.29%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.03%
5,400
52
$375K 0.03%
1,250
+250
53
$364K 0.03%
2,170
+160
54
$346K 0.02%
7,129
-500
55
$315K 0.02%
1,940
+350
56
$308K 0.02%
1,184
-2,537
57
$294K 0.02%
12,000
58
$277K 0.02%
5,427
+1,412
59
$270K 0.02%
1,663
-675
60
$265K 0.02%
1,498
-35,762
61
$256K 0.02%
960
-140
62
$243K 0.02%
2,050
63
$239K 0.02%
1,600
64
$239K 0.02%
1,000
65
$230K 0.02%
5,567
66
$218K 0.02%
7,037
+660
67
$203K 0.01%
6,000
68
– –
-1,945
69
– –
-28,987
70
– –
-4,600
71
– –
-1,373
72
– –
-17,400
73
– –
-3,477
74
– –
-8,960
75
– –
-4,969
1 2
3
4