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
$2.14B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$8.75M
3
+$7.19M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
TXN icon
Texas Instruments
TXN
+$5.61M

Top Sells

1
+$35.2M
2
+$4.11M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$555K
5
INTU icon
Intuit
INTU
+$455K

Sector Composition

1 Financials 26.04%
2 Technology 22%
3 Healthcare 17.6%
4 Consumer Discretionary 8.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 7.13%
760,422
-1,680
2
$149M 6.99%
355,708
-9,785
3
$132M 6.16%
864,134
+8,577
4
$126M 5.92%
272,403
+3,227
5
$122M 5.71%
437,968
+8,392
6
$121M 5.68%
2,104,046
+8,566
7
$112M 5.25%
192,964
+5,071
8
$111M 5.18%
534,698
+116
9
$104M 4.88%
577,892
+27,365
10
$102M 4.79%
206,745
+14,019
11
$95.5M 4.47%
239,445
+3,628
12
$84.7M 3.96%
199,324
+11,362
13
$83.7M 3.92%
480,658
+32,193
14
$83.6M 3.91%
207,307
+17,828
15
$79.9M 3.74%
239,360
+15,495
16
$78.6M 3.68%
319,598
+11,387
17
$77.1M 3.61%
761,108
+16,601
18
$70.9M 3.32%
1,158,948
+143,017
19
$62.5M 2.93%
250,443
+22,438
20
$56.1M 2.63%
412,442
-258,695
21
$40.1M 1.88%
+70,268
22
$18.8M 0.88%
91,268
-5,881
23
$17.5M 0.82%
36,674
-412
24
$15.1M 0.71%
78,990
+4,286
25
$9.89M 0.46%
123,390
-5,230
1
2 3