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
$892M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.4M
3
+$30.9M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
V icon
Visa
V
+$4.76M

Top Sells

1
+$38.1M
2
+$9M
3
+$2.13M
4
MA icon
Mastercard
MA
+$767K
5
WTM icon
White Mountains Insurance
WTM
+$746K

Sector Composition

1 Technology 31.14%
2 Financials 23.32%
3 Healthcare 12.55%
4 Communication Services 12.37%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.03%
+11,442
77
$260K 0.03%
+4,969
78
$260K 0.03%
+24,634
79
$259K 0.03%
+1,745
80
$257K 0.03%
+3,720
81
$256K 0.03%
+8,607
82
$254K 0.03%
+16,599
83
$252K 0.03%
+2,642
84
$250K 0.03%
+8,284
85
$248K 0.03%
+3,667
86
$247K 0.03%
+7,323
87
$243K 0.03%
1,043
-1,388
88
$234K 0.03%
+18,179
89
$228K 0.03%
+7,532
90
$225K 0.03%
+8,851
91
$220K 0.02%
+308
92
$214K 0.02%
+478
93
$205K 0.02%
+6,110
94
$201K 0.02%
+2,212
95
$201K 0.02%
+1,312
96
$185K 0.02%
17,400
97
– –
-37,118
98
– –
-2,100
99
– –
-3,570
1 2 3
4