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
$297M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.08M
3
+$1.44M
4
PX
Praxair Inc
PX
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

1
+$10.6M
2
+$4.47M
3
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
AMZN icon
Amazon
AMZN
+$629K

Sector Composition

1 Financials 27.93%
2 Technology 21.91%
3 Industrials 13.94%
4 Communication Services 11.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 15.04%
390,283
+5,131
2
$38.8M 13.05%
258,405
-1,882
3
$36.8M 12.39%
326,200
-14,022
4
$30.2M 10.15%
301,160
-6,280
5
$29.8M 10.04%
338,951
+16,343
6
$23.1M 7.78%
387,160
+480
7
$20.4M 6.87%
867,740
+19,764
8
$18.7M 6.28%
73,297
+41,304
9
$12.4M 4.18%
102,972
+4,842
10
$9.43M 3.18%
104,149
-49,343
11
$8.37M 2.82%
87,156
+1,272
12
$3.48M 1.17%
71,887
-640
13
$3.18M 1.07%
24,935
+830
14
$3.13M 1.05%
14,060
-10,965
15
$3.08M 1.04%
+15,779
16
$3.01M 1.01%
18,720
+6,695
17
$2.56M 0.86%
16,329
+1,043
18
$2.17M 0.73%
10,589
-2,625
19
$2.08M 0.7%
12,600
-152
20
$1.16M 0.39%
14,010
+900
21
$589K 0.2%
14,081
-1,181
22
– –
-180,284
23
– –
-17,400