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
$1.31B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$6.59M
3
+$3.82M
4
IRM icon
Iron Mountain
IRM
+$3.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Top Sells

1
+$5.89M
2
+$3.87M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
LIN icon
Linde
LIN
+$1.55M

Sector Composition

1 Financials 27.12%
2 Technology 23.64%
3 Healthcare 15.61%
4 Industrials 8.98%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 7.58%
739,926
-12,078
2
$86.8M 6.63%
361,954
+386
3
$83.3M 6.36%
255,280
-4,765
4
$80.6M 6.15%
146,273
+559
5
$79.8M 6.1%
384,076
+1,196
6
$77.5M 5.92%
146,083
-7,289
7
$68.3M 5.22%
770,055
+28,006
8
$65.9M 5.03%
1,730,928
-7,404
9
$65.3M 4.99%
315,416
+9,810
10
$59.9M 4.57%
719,526
+438,128
11
$56.3M 4.3%
187,520
-159
12
$54.5M 4.16%
684,533
-25,260
13
$53.6M 4.1%
160,168
+1,105
14
$50.9M 3.89%
799,992
+8,676
15
$47.8M 3.65%
289,010
+39,913
16
$43.7M 3.34%
112,396
+5,110
17
$43.3M 3.31%
163,191
-1,698
18
$42.1M 3.21%
564,489
-3,596
19
$33.1M 2.53%
109,465
+12,621
20
$20.6M 1.57%
145,941
+6,070
21
$18.4M 1.4%
108,392
+1,179
22
$16.8M 1.28%
30,723
+1,265
23
$15.4M 1.17%
182,842
-70,068
24
$13M 0.99%
194,383
+9,291
25
$5.94M 0.45%
119,147
+69,810
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2 3