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
$2.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$18.4M
3
+$8.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.97M
5
ICE icon
Intercontinental Exchange
ICE
+$6.86M

Top Sells

1
+$3.33M
2
+$2.66M
3
+$2.45M
4
POOL icon
Pool Corp
POOL
+$2.43M
5
TJX icon
TJX Companies
TJX
+$2.28M

Sector Composition

1 Financials 27.45%
2 Technology 20.73%
3 Healthcare 19.38%
4 Consumer Discretionary 8.53%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 6.55%
745,636
-15,786
2
$155M 6.48%
360,861
+1,883
3
$145M 6.03%
864,923
+12,710
4
$137M 5.7%
286,546
+7,267
5
$134M 5.6%
529,506
-4,990
6
$133M 5.55%
227,424
+8,573
7
$132M 5.51%
480,453
+31,589
8
$130M 5.4%
209,453
+11,276
9
$129M 5.38%
1,981,604
-40,792
10
$120M 5.02%
244,809
-4,980
11
$116M 4.86%
725,075
+42,689
12
$115M 4.78%
615,079
+25,408
13
$112M 4.65%
540,069
+18,265
14
$111M 4.64%
215,130
+2,833
15
$91.7M 3.82%
1,276,253
+47,127
16
$89.6M 3.74%
762,467
-19,448
17
$88.2M 3.68%
357,928
+25,502
18
$78.3M 3.27%
281,897
+16,818
19
$78M 3.25%
153,933
+36,334
20
$60.2M 2.51%
+350,591
21
$19.5M 0.81%
80,368
-8,460
22
$15.9M 0.66%
71,988
-2,881
23
$12.4M 0.52%
104,608
-15,496
24
$7.38M 0.31%
44,486
+1,134
25
$3.61M 0.15%
20,807
-1,711
1
2 3