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
$1.26B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$31.4M
3
+$5.19M
4
ADSK icon
Autodesk
ADSK
+$5.01M
5
APH icon
Amphenol
APH
+$3.06M

Top Sells

1
+$7.98M
2
+$2.71M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
NKE icon
Nike
NKE
+$1.04M

Sector Composition

1 Technology 29.47%
2 Financials 22.31%
3 Healthcare 15.4%
4 Communication Services 12.3%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.52%
397,305
-5,383
2
$105M 8.35%
677,839
+11,101
3
$89.4M 7.08%
713,000
-21,640
4
$78.5M 6.22%
335,567
+2,636
5
$75.1M 5.95%
625,029
+8,510
6
$71.4M 5.66%
141,535
+10,286
7
$70.3M 5.57%
143,382
+301
8
$66.3M 5.25%
229,231
+9,585
9
$62.6M 4.96%
152,654
+1,345
10
$61.7M 4.89%
154,048
+3,785
11
$59.7M 4.73%
421,357
+7,921
12
$56.9M 4.51%
185,598
+102,342
13
$56.6M 4.48%
992,222
+20,639
14
$42.3M 3.35%
+627,962
15
$42.3M 3.35%
1,235,518
+89,570
16
$32.2M 2.55%
595,096
+40,962
17
$30.2M 2.39%
216,869
+2,798
18
$26.5M 2.1%
153,940
+3,980
19
$26.3M 2.09%
110,364
+6,166
20
$19.7M 1.56%
315,220
-2,615
21
$12.5M 0.99%
42,715
+17,180
22
$12.4M 0.98%
74,942
+3,114
23
$8.39M 0.66%
40,735
-38,776
24
$7.53M 0.6%
61,700
-600
25
$3.52M 0.28%
9,313
-5,052
1
2 3 4 5