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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$29.7M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GD icon
General Dynamics
GD
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.65%
2 Communication Services 20.39%
3 Industrials 15.22%
4 Technology 8.76%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 18.17%
+305,632
2
$29.7M 16.48%
+259,978
3
$24.2M 13.42%
+462,300
4
$15M 8.32%
+175,320
5
$13.7M 7.58%
+67,074
6
$12.8M 7.08%
+147,424
7
$12M 6.63%
+150,181
8
$7.66M 4.25%
+140,672
9
$6.29M 3.49%
+35,609
10
$5.55M 3.08%
+52,856
11
$4.39M 2.43%
+32,689
12
$4.36M 2.42%
+28,740
13
$2.29M 1.27%
+46,890
14
$2.22M 1.23%
+12,865
15
$1.56M 0.87%
+32,689
16
$1.03M 0.57%
+12,660
17
$917K 0.51%
+12,150
18
$831K 0.46%
+12,396
19
$725K 0.4%
+13,666
20
$690K 0.38%
+20,047
21
$506K 0.28%
+12,865
22
$416K 0.23%
+159,542
23
$276K 0.15%
+17,274
24
$261K 0.14%
+3,121
25
$249K 0.14%
+17,400