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
$511M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.58M
3
+$2.52M
4
UNH icon
UnitedHealth
UNH
+$2.14M
5
BDX icon
Becton Dickinson
BDX
+$1.39M

Top Sells

1
+$12M
2
+$11.7M
3
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.63M
5
AON icon
Aon
AON
+$4.05M

Sector Composition

1 Financials 23.68%
2 Technology 21.87%
3 Communication Services 12.4%
4 Healthcare 11.72%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 12.44%
402,787
-29,363
2
$42.9M 8.4%
266,111
+15,632
3
$41M 8.04%
337,038
+6,640
4
$39.4M 7.72%
202,881
+33,833
5
$37.4M 7.32%
152,379
-6,065
6
$36M 7.05%
399,178
-1,260
7
$34.1M 6.68%
586,720
-860
8
$32.2M 6.31%
143,884
+6,197
9
$25.7M 5.03%
747,333
+376,686
10
$23.4M 4.58%
68,952
-2,454
11
$22.3M 4.37%
89,489
+8,595
12
$21.6M 4.24%
432,101
+6,603
13
$12.3M 2.41%
126,280
-7,180
14
$11.6M 2.27%
195,371
-196,958
15
$6.71M 1.31%
43,078
-62
16
$6.28M 1.23%
141,848
+4,714
17
$5.6M 1.1%
37,843
-4,791
18
$3.84M 0.75%
211,208
+4,920
19
$3.2M 0.63%
55,140
-3,800
20
$2.6M 0.51%
16,630
+2,137
21
$2.44M 0.48%
10,067
-308
22
$2.3M 0.45%
33,360
+280
23
$1.5M 0.29%
8,200
-100
24
$1.05M 0.21%
33,897
25
$794K 0.16%
9,186
-1,600
1
2 3