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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.15M
3
+$7.91M
4
LIN icon
Linde
LIN
+$4.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$4.9M
4
V icon
Visa
V
+$3.63M
5
ALLE icon
Allegion
ALLE
+$3.11M

Sector Composition

1 Financials 25.93%
2 Technology 20.7%
3 Industrials 12.35%
4 Healthcare 12.14%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 15.05%
377,517
-12,766
2
$30.5M 11.95%
230,938
-27,467
3
$28.8M 11.3%
294,821
-31,379
4
$25.3M 9.92%
115,065
+41,768
5
$23.1M 9.06%
344,797
+5,846
6
$21.6M 8.49%
287,840
-13,320
7
$20.4M 8%
393,260
+6,100
8
$9.15M 3.59%
+89,221
9
$7.91M 3.1%
+197,651
10
$5.2M 2.04%
65,179
-38,970
11
$4.27M 1.67%
210,784
-656,956
12
$4.18M 1.64%
+26,790
13
$4.01M 1.57%
27,242
+10,913
14
$3.29M 1.29%
68,765
-3,122
15
$2.84M 1.11%
+54,360
16
$2.68M 1.05%
30,819
-56,337
17
$2.52M 0.99%
+9,609
18
$2.48M 0.97%
14,575
-1,204
19
$2.34M 0.92%
+9,402
20
$2.11M 0.83%
11,190
-2,870
21
$1.89M 0.74%
+29,620
22
$1.81M 0.71%
20,740
-4,195
23
$1.8M 0.71%
13,156
+556
24
$860K 0.34%
10,786
-3,224
25
$772K 0.3%
+3,776
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