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
$709M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12M
3
+$7.27M
4
V icon
Visa
V
+$2.78M
5
MDLZ icon
Mondelez International
MDLZ
+$2.72M

Top Sells

1
+$61.2M
2
+$15M
3
+$8.76M
4
RTX icon
RTX Corp
RTX
+$4.32M
5
COO icon
Cooper Companies
COO
+$2.5M

Sector Composition

1 Financials 25.57%
2 Technology 24.17%
3 Healthcare 18.02%
4 Communication Services 12.41%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 12.17%
410,462
+8,616
2
$58.9M 8.31%
294,940
+13,903
3
$54.1M 7.62%
149,986
+2,994
4
$53.7M 7.57%
364,667
+16,278
5
$51M 7.2%
694,780
+24,220
6
$48.5M 6.84%
109,991
+88,792
7
$47.4M 6.68%
492,133
+27,670
8
$39.9M 5.63%
128,083
+4,951
9
$35.9M 5.06%
157,953
-2,744
10
$31.3M 4.41%
676,196
+52,616
11
$29.7M 4.19%
517,181
+47,321
12
$21M 2.97%
133,700
+800
13
$19.4M 2.74%
239,208
+89,673
14
$18.3M 2.58%
47,715
-22,854
15
$16.5M 2.32%
69,160
+50,594
16
$14.9M 2.11%
72,481
+7,830
17
$10.8M 1.52%
53,982
+6,997
18
$9.28M 1.31%
188,299
+13,928
19
$8.92M 1.26%
50,332
+3,425
20
$6.7M 0.95%
247,784
+25,516
21
$4.75M 0.67%
64,780
+3,180
22
$3.86M 0.54%
16,714
-70
23
$2.92M 0.41%
8,658
-370
24
$2.13M 0.3%
37,118
-75,192
25
$1.59M 0.22%
6,735
+2,007
1
2 3