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
$1.37B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.22M
3
+$4.15M
4
UNH icon
UnitedHealth
UNH
+$3.88M
5
TXN icon
Texas Instruments
TXN
+$3.65M

Top Sells

1
+$83.3M
2
+$56.3M
3
+$48.3M
4
ALLE icon
Allegion
ALLE
+$913K
5
MDLZ icon
Mondelez International
MDLZ
+$482K

Sector Composition

1 Technology 23.06%
2 Financials 22.41%
3 Healthcare 14.94%
4 Industrials 9.07%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.76%
368,102
+6,148
2
$96.7M 7.07%
742,540
+2,614
3
$88.3M 6.45%
391,729
+7,653
4
$86M 6.28%
149,169
+2,896
5
$82.9M 6.06%
798,153
+28,098
6
$72.9M 5.33%
154,307
+8,224
7
$72M 5.26%
1,762,384
+31,456
8
$67.6M 4.94%
336,029
+20,613
9
$57.4M 4.2%
308,643
+19,633
10
$57.2M 4.18%
166,056
+5,888
11
$54.9M 4.01%
590,380
+25,891
12
$54.6M 3.99%
697,394
+12,861
13
$50.4M 3.68%
812,679
+12,687
14
$44.9M 3.28%
857,499
+137,973
15
$42.2M 3.09%
165,285
+2,094
16
$39.7M 2.9%
115,986
+6,521
17
$20.1M 1.47%
195,012
+12,170
18
$19.9M 1.45%
108,505
+113
19
$19.8M 1.45%
151,392
+5,451
20
$15.2M 1.11%
32,927
+2,204
21
$13.9M 1.02%
+97,117
22
$13.1M 0.96%
187,466
-6,917
23
$6.38M 0.47%
120,634
+1,487
24
$4.74M 0.35%
45,710
+2,200
25
$2.17M 0.16%
7,045
-819
1
2 3