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
$1.47B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.5M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$12M
5
AON icon
Aon
AON
+$11M

Top Sells

1
+$47.9M
2
+$47.5M
3
+$11.2M
4
MDLZ icon
Mondelez International
MDLZ
+$8.79M
5
INTU icon
Intuit
INTU
+$7.15M

Sector Composition

1 Technology 25.45%
2 Financials 21.55%
3 Healthcare 17.9%
4 Communication Services 11.36%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.48%
371,767
-33,220
2
$115M 7.79%
725,192
+26,749
3
$106M 7.21%
733,620
+8,720
4
$100M 6.79%
149,865
+464
5
$86.8M 5.89%
250,449
+10,417
6
$85.5M 5.81%
170,341
+9,907
7
$84.7M 5.75%
131,730
-11,120
8
$82.2M 5.58%
683,398
+22,436
9
$78.3M 5.31%
361,273
+9,581
10
$73.3M 4.97%
203,983
+9,739
11
$73.1M 4.96%
154,911
+628
12
$62.8M 4.26%
1,435,728
+148,920
13
$51.8M 3.51%
681,868
+18,993
14
$47.3M 3.21%
+785,320
15
$44.3M 3.01%
147,438
+36,647
16
$41.1M 2.79%
694,315
+30,122
17
$40.3M 2.74%
241,740
+71,860
18
$32M 2.17%
241,282
+12,177
19
$27M 1.83%
47,625
+43,205
20
$18.5M 1.25%
+73,390
21
$15.7M 1.07%
91,936
+5,828
22
$14.4M 0.97%
51,018
+3,967
23
$12.2M 0.83%
183,920
-132,619
24
$8.74M 0.59%
37,260
-1,760
25
$7.62M 0.52%
52,620
-15,120
1
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