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
$1.41B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$9.09M
3
+$8.34M
4
POOL icon
Pool Corp
POOL
+$7.43M
5
TJX icon
TJX Companies
TJX
+$4.87M

Top Sells

1
+$6.33M
2
+$5.36M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.2M

Sector Composition

1 Technology 22.94%
2 Financials 21.6%
3 Healthcare 17.01%
4 Communication Services 10.29%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.06%
368,644
-3,123
2
$102M 7.25%
731,840
-1,780
3
$99.3M 7.05%
728,522
+3,330
4
$88.7M 6.3%
150,046
+181
5
$85.7M 6.08%
167,995
-2,346
6
$82M 5.82%
256,725
+6,276
7
$81.8M 5.81%
368,045
+6,772
8
$77.2M 5.48%
282,551
+209,161
9
$70.9M 5.03%
679,744
-3,654
10
$64.7M 4.59%
157,621
+2,710
11
$63.2M 4.48%
1,676,872
+241,144
12
$61.4M 4.36%
203,421
-562
13
$58M 4.11%
120,581
-11,149
14
$51.4M 3.65%
828,897
+134,582
15
$50.7M 3.6%
155,706
+8,268
16
$46.2M 3.28%
762,188
+80,320
17
$41M 2.91%
251,400
+9,660
18
$31M 2.2%
828,630
+43,310
19
$28.3M 2.01%
257,769
+16,487
20
$27.6M 1.96%
65,199
+17,574
21
$18.8M 1.33%
103,785
+11,849
22
$13.2M 0.93%
61,436
+10,418
23
$11.8M 0.84%
188,019
+4,099
24
$7.31M 0.52%
52,540
-80
25
$3.75M 0.27%
80,100
-26,168
1
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