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
$1.34B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.01M
3
+$3.67M
4
KO icon
Coca-Cola
KO
+$3.62M
5
V icon
Visa
V
+$3.59M

Top Sells

1
+$639K
2
+$358K
3
+$325K
4
INTU icon
Intuit
INTU
+$287K
5
VMI icon
Valmont Industries
VMI
+$263K

Sector Composition

1 Technology 28.69%
2 Financials 22.35%
3 Healthcare 16.24%
4 Communication Services 12.43%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.53%
698,443
+20,604
2
$114M 8.51%
404,987
+7,682
3
$96.5M 7.2%
724,900
+11,900
4
$85.3M 6.37%
149,401
+7,866
5
$78.3M 5.84%
351,692
+16,125
6
$77.1M 5.75%
142,850
-532
7
$73.8M 5.51%
660,962
+35,933
8
$70.4M 5.25%
240,032
+10,801
9
$65.5M 4.89%
154,283
+1,629
10
$64.3M 4.8%
194,244
+8,646
11
$62.7M 4.68%
160,434
+6,386
12
$59.2M 4.41%
1,057,922
+65,700
13
$53.3M 3.97%
437,869
+16,512
14
$47.1M 3.52%
1,286,808
+51,290
15
$43.7M 3.26%
662,875
+34,913
16
$34.8M 2.6%
664,193
+69,097
17
$31.7M 2.36%
110,791
+427
18
$30.3M 2.26%
229,105
+12,236
19
$27.9M 2.08%
169,880
+15,940
20
$18.4M 1.37%
316,539
+1,319
21
$14.1M 1.05%
86,108
+11,166
22
$13.4M 1%
47,051
+4,336
23
$9.05M 0.68%
67,740
+6,040
24
$8.14M 0.61%
39,020
-1,715
25
$3.56M 0.27%
10,318
+1,005
1
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