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
$1.34B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.01M
3
+$3.67M
4
KO icon
Coca-Cola
KO
+$3.62M
5
V icon
Visa
V
+$3.59M

Top Sells

1
+$639K
2
+$358K
3
+$325K
4
INTU icon
Intuit
INTU
+$287K
5
VMI icon
Valmont Industries
VMI
+$263K

Sector Composition

1 Technology 28.69%
2 Financials 22.35%
3 Healthcare 16.24%
4 Communication Services 12.43%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.02%
1,200
-1,118
77
$262K 0.02%
1,873
78
$261K 0.02%
4,839
79
$247K 0.02%
3,075
80
$246K 0.02%
8,000
-2,199
81
$242K 0.02%
2,050
82
$236K 0.02%
5,567
83
$232K 0.02%
1,108
84
$229K 0.02%
4,969
85
$213K 0.02%
6,377
86
$122K 0.01%
17,400
87
– –
-478
88
– –
-8,607
89
– –
-2,816
1 2 3
4