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
$274M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.55M
3
+$4.64M
4
EA icon
Electronic Arts
EA
+$3.76M
5
COO icon
Cooper Companies
COO
+$2.74M

Top Sells

1
+$4.39M
2
+$3.35M
3
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.57M
5
SPGI icon
S&P Global
SPGI
+$2.1M

Sector Composition

1 Financials 27.76%
2 Technology 20.62%
3 Industrials 14.51%
4 Communication Services 12.93%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 13.87%
385,152
+56,254
2
$35.5M 12.96%
340,222
-1,207
3
$34.5M 12.61%
260,287
+845
4
$26.1M 9.54%
307,440
-23,440
5
$25.4M 9.27%
322,608
+58,963
6
$21.6M 7.88%
386,680
-78,700
7
$18.5M 6.75%
847,976
-153,572
8
$13.8M 5.05%
98,130
+26,644
9
$11.9M 4.34%
153,492
-845
10
$10.6M 3.88%
180,284
+46,568
11
$8.31M 3.04%
85,884
-6,784
12
$7.48M 2.73%
+31,993
13
$4.92M 1.8%
25,025
-2,290
14
$3.54M 1.29%
72,527
+26,495
15
$3M 1.1%
24,105
+13,205
16
$2.46M 0.9%
13,214
-16,548
17
$2.37M 0.86%
12,752
-393
18
$2.15M 0.78%
15,286
+4,645
19
$1.9M 0.69%
12,025
+1,160
20
$1.07M 0.39%
13,110
+450
21
$526K 0.19%
15,262
-4,785
22
$230K 0.08%
17,400
23
– –
-11,050
24
– –
-10,250
25
– –
-61,136