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
$1.2B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.16M
3
+$8M
4
UNP icon
Union Pacific
UNP
+$4.14M
5
APH icon
Amphenol
APH
+$2.82M

Top Sells

1
+$31M
2
+$9.57M
3
+$4.15M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
UNH icon
UnitedHealth
UNH
+$2.35M

Sector Composition

1 Technology 22.69%
2 Financials 22.43%
3 Healthcare 17.62%
4 Industrials 10.34%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 7.84%
365,963
-2,681
2
$84.5M 7.04%
749,939
+21,417
3
$84.2M 7.02%
163,438
-4,557
4
$81.8M 6.82%
747,820
+15,980
5
$81.6M 6.8%
149,977
-69
6
$75.2M 6.27%
261,260
+4,535
7
$74.4M 6.2%
377,775
+9,730
8
$64.4M 5.37%
301,951
+19,400
9
$57.8M 4.82%
706,484
+26,740
10
$56.8M 4.74%
1,764,374
+87,502
11
$54.5M 4.54%
161,543
+3,922
12
$51.6M 4.3%
819,994
-8,903
13
$50M 4.17%
185,353
+29,647
14
$42.3M 3.53%
109,812
-10,769
15
$42.3M 3.52%
210,544
+7,123
16
$40M 3.33%
715,909
-46,279
17
$31.1M 2.59%
88,426
+23,227
18
$26.9M 2.24%
274,942
+17,173
19
$26.3M 2.19%
247,530
-3,870
20
$17.3M 1.45%
102,936
-849
21
$17.2M 1.44%
+121,891
22
$11.8M 0.98%
189,360
+1,341
23
$5.38M 0.45%
49,380
-3,160
24
$2.73M 0.23%
69,581
-10,519
25
$2.23M 0.19%
8,159
-304
1
2 3