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
$255M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.6M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$14M
5
JPM icon
JPMorgan Chase
JPM
+$3.94M

Top Sells

1
+$8.24M
2
+$6.29M
3
+$5.07M
4
ECL icon
Ecolab
ECL
+$3.02M
5
BID
Sotheby's
BID
+$1.56M

Sector Composition

1 Financials 30.05%
2 Technology 21.27%
3 Industrials 15.96%
4 Communication Services 12.83%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 14.75%
341,429
+35,797
2
$31M 12.19%
259,442
-536
3
$30M 11.79%
328,898
+153,578
4
$24M 9.43%
465,380
+3,080
5
$23.9M 9.39%
+330,880
6
$21.6M 8.47%
+1,001,548
7
$20.9M 8.2%
+263,645
8
$13.2M 5.17%
154,337
+4,156
9
$8.67M 3.4%
71,486
+18,630
10
$8.58M 3.37%
92,668
-54,756
11
$7.65M 3.01%
133,716
-6,956
12
$6.57M 2.58%
29,762
-37,312
13
$4.78M 1.88%
27,315
-1,425
14
$2.57M 1.01%
+61,136
15
$2.41M 0.95%
13,145
+280
16
$2.25M 0.88%
46,032
-858
17
$2.1M 0.83%
+11,050
18
$1.57M 0.62%
+10,865
19
$1.46M 0.57%
10,641
-22,048
20
$1.15M 0.45%
+10,900
21
$1.05M 0.41%
12,660
22
$735K 0.29%
10,250
-1,900
23
$675K 0.27%
20,047
24
$235K 0.09%
17,400
25
– –
-32,689
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