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
$1.15B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$20.2M
3
+$13.9M
4
POOL icon
Pool Corp
POOL
+$2.68M
5
IBM icon
IBM
IBM
+$2.14M

Top Sells

1
+$22.9M
2
+$9.51M
3
+$8.56M
4
UNH icon
UnitedHealth
UNH
+$5.09M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

1 Technology 24.5%
2 Financials 23.6%
3 Healthcare 16.14%
4 Industrials 9.37%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 7.35%
361,568
-4,395
2
$78.7M 6.87%
752,004
+2,065
3
$77.6M 6.77%
153,372
-10,066
4
$74M 6.45%
145,714
-4,263
5
$71.4M 6.23%
742,049
-5,771
6
$70.1M 6.12%
260,045
-1,215
7
$68.1M 5.94%
382,880
+5,105
8
$59.6M 5.2%
305,606
+3,655
9
$58.2M 5.08%
1,738,332
-26,042
10
$50.3M 4.39%
187,679
+2,326
11
$48.7M 4.25%
159,063
-2,480
12
$44.4M 3.87%
791,316
-28,678
13
$44.1M 3.85%
709,793
-6,116
14
$41.6M 3.63%
107,286
-2,526
15
$39M 3.41%
568,085
-138,399
16
$38.6M 3.36%
+249,097
17
$30.9M 2.7%
164,889
-45,655
18
$30.8M 2.69%
96,844
+8,418
19
$28.6M 2.49%
252,910
+5,380
20
$20.2M 1.77%
+281,398
21
$16.6M 1.45%
139,871
+17,980
22
$16.6M 1.45%
107,213
+4,277
23
$13.9M 1.21%
+29,458
24
$10.1M 0.89%
185,092
-4,268
25
$4.11M 0.36%
43,004
-6,376
1
2 3