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
$1.15B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$20.2M
3
+$13.9M
4
POOL icon
Pool Corp
POOL
+$2.68M
5
IBM icon
IBM
IBM
+$2.14M

Top Sells

1
+$22.9M
2
+$9.51M
3
+$8.56M
4
UNH icon
UnitedHealth
UNH
+$5.09M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

1 Technology 24.5%
2 Financials 23.6%
3 Healthcare 16.14%
4 Industrials 9.37%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.03%
5,400
52
$342K 0.03%
602
-100
53
$301K 0.03%
1,849
-40
54
$295K 0.03%
1,070
-80
55
$290K 0.03%
+10,050
56
$287K 0.03%
+6,051
57
$270K 0.02%
+5,530
58
$241K 0.02%
1,800
-30
59
$228K 0.02%
+10,032
60
$223K 0.02%
976
61
$220K 0.02%
960
62
$216K 0.02%
2,287
-103
63
– –
-957
64
– –
-4,812
65
– –
-1,000
66
– –
-2,050
67
– –
-69,581
68
– –
-12,000
69
– –
-5,817
70
– –
-2,050
1 2
3