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
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.75M
3
+$6.08M
4
ENTG icon
Entegris
ENTG
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

1
+$123M
2
+$9.19M
3
+$7.55M
4
DHR icon
Danaher
DHR
+$2.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M

Sector Composition

1 Financials 30.9%
2 Technology 22.77%
3 Healthcare 17.5%
4 Consumer Discretionary 9.03%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 7.5%
733,452
+583
2
$165M 6.88%
470,691
+2,094
3
$145M 6.05%
512,464
+996
4
$141M 5.9%
377,153
+11,653
5
$139M 5.78%
887,368
+9,171
6
$135M 5.62%
2,052,766
+102,875
7
$133M 5.54%
770,387
+12,350
8
$129M 5.37%
245,642
+14,784
9
$121M 5.05%
635,743
+6,136
10
$117M 4.87%
234,423
+12,219
11
$113M 4.73%
223,198
+6,169
12
$111M 4.63%
645,499
+24,144
13
$111M 4.63%
224,066
-18,556
14
$96.8M 4.04%
1,351,806
+40,636
15
$95.1M 3.97%
781,045
+2,501
16
$92.3M 3.85%
513,247
-41,987
17
$90.5M 3.77%
382,992
+7,068
18
$87.7M 3.66%
204,580
+3,120
19
$68.9M 2.87%
786,491
+51,242
20
$60.6M 2.53%
295,712
-13,882
21
$16.7M 0.7%
57,928
-85
22
$15.7M 0.66%
63,303
-5,137
23
$6.62M 0.28%
42,824
-35
24
$2.76M 0.12%
37,350
25
$2.63M 0.11%
30,612
-1,873
1
2 3