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
$342M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$9.93M
4
MSFT icon
Microsoft
MSFT
+$3.15M
5
V icon
Visa
V
+$2.91M

Top Sells

1
+$3.29M
2
+$553K
3
+$257K
4
EOG icon
EOG Resources
EOG
+$227K
5
BAC icon
Bank of America
BAC
+$222K

Sector Composition

1 Financials 23.04%
2 Technology 19.51%
3 Industrials 15.11%
4 Healthcare 13.56%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 13.95%
404,192
+26,675
2
$39M 11.41%
249,584
+18,646
3
$30.5M 8.93%
376,186
+31,389
4
$30.2M 8.85%
298,555
+3,734
5
$30.1M 8.81%
123,496
+8,431
6
$25.7M 7.52%
288,680
+840
7
$23.6M 6.91%
402,460
+9,200
8
$20.9M 6.13%
419,446
+221,795
9
$14.1M 4.11%
46,826
+37,217
10
$12.5M 3.65%
110,270
+21,049
11
$10.5M 3.07%
260,431
+246,350
12
$7.34M 2.15%
41,580
+14,338
13
$6.29M 1.84%
69,376
+4,197
14
$5.25M 1.54%
222,408
+11,624
15
$4.66M 1.36%
22,135
+7,560
16
$4.1M 1.2%
23,604
-3,186
17
$3.31M 0.97%
32,943
+2,124
18
$3.26M 0.95%
55,440
+1,080
19
$2.48M 0.73%
10,041
+639
20
$2.47M 0.72%
13,541
+385
21
$2.47M 0.72%
10,485
-705
22
$2.04M 0.6%
27,560
-2,060
23
$1.75M 0.51%
18,355
-2,385
24
$1.43M 0.42%
+11,702
25
$1.01M 0.3%
10,786
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