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
$2.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$60.2M
2 +$18.4M
3 +$8.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.97M
5
ICE icon
Intercontinental Exchange
ICE
+$6.86M

Top Sells

1 +$3.33M
2 +$2.66M
3 +$2.45M
4
POOL icon
Pool Corp
POOL
+$2.43M
5
TJX icon
TJX Companies
TJX
+$2.28M

Sector Composition

1 Financials 27.45%
2 Technology 20.73%
3 Healthcare 19.38%
4 Consumer Discretionary 8.53%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$289K 0.01%
1,697
-115
52
$237K 0.01%
4,194
53
$234K 0.01%
2,050
54
$213K 0.01%
+915
55
$213K 0.01%
5,357
56
$205K 0.01%
+350
57
-1,521