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
$1.31B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$6.66M
3
+$4M
4
IRM icon
Iron Mountain
IRM
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M

Top Sells

1
+$6.92M
2
+$3.86M
3
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
LIN icon
Linde
LIN
+$1.49M

Sector Composition

1 Financials 27.12%
2 Technology 23.64%
3 Healthcare 15.61%
4 Industrials 8.98%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.03%
5,400
52
$339K 0.03%
5,230
-655
53
$338K 0.03%
1,070
54
$334K 0.03%
1,849
55
$296K 0.02%
+4,242
56
$289K 0.02%
+860
57
$287K 0.02%
+1,534
58
$284K 0.02%
1,760
-40
59
$282K 0.02%
960
60
$274K 0.02%
+200
61
$242K 0.02%
+2,200
62
$230K 0.02%
976
63
$225K 0.02%
+5,707
64
$222K 0.02%
+1,818
65
$205K 0.02%
+932
66
– –
-10,050
67
– –
-6,051
68
– –
-2,287
69
– –
-5,530
70
– –
-18,903
71
– –
-10,032
1 2
3