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
$892M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$34.4M
3
+$30.9M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
V icon
Visa
V
+$4.76M

Top Sells

1
+$38.1M
2
+$9M
3
+$2.13M
4
MA icon
Mastercard
MA
+$767K
5
WTM icon
White Mountains Insurance
WTM
+$746K

Sector Composition

1 Technology 31.14%
2 Financials 23.32%
3 Healthcare 12.55%
4 Communication Services 12.37%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 10.18%
408,427
-2,035
2
$69.2M 7.76%
316,702
+21,762
3
$65.6M 7.36%
516,850
+24,717
4
$63.1M 7.07%
719,820
+25,040
5
$60.5M 6.78%
554,411
+315,203
6
$55.6M 6.23%
119,343
+9,352
7
$54.3M 6.09%
383,888
+19,221
8
$51.5M 5.77%
+135,523
9
$49.1M 5.51%
186,548
+117,388
10
$48.9M 5.48%
148,913
-1,073
11
$48.3M 5.42%
137,935
+9,852
12
$39.7M 4.45%
757,038
+80,842
13
$29.5M 3.31%
505,173
-12,008
14
$22.4M 2.51%
+192,594
15
$21.5M 2.41%
132,180
-1,520
16
$15.8M 1.78%
74,965
+2,484
17
$15.5M 1.74%
71,676
+17,694
18
$13.3M 1.49%
242,024
+53,725
19
$9.74M 1.09%
297,984
+50,200
20
$9.01M 1.01%
50,537
+205
21
$7.94M 0.89%
22,366
-25,349
22
$5.68M 0.64%
18,615
+1,901
23
$5.68M 0.64%
64,800
+20
24
$4.63M 0.52%
16,998
+10,263
25
$2.32M 0.26%
6,506
-2,152
1
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