JHP

James Hambro & Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$101M
4
EMR icon
Emerson Electric
EMR
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

1
+$91.7M
2
+$28.3M
3
+$20.2M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Sector Composition

1 Technology 34.37%
2 Financials 26.66%
3 Consumer Discretionary 12.72%
4 Healthcare 9.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 8.01%
1,821,871
-184,418
2
$218M 7.73%
690,000
-39,479
3
$211M 7.49%
406,888
+20,148
4
$206M 7.32%
846,006
-52,332
5
$158M 5.63%
464,261
-2,512
6
$151M 5.38%
689,765
+20,598
7
$132M 4.68%
782,230
-10,242
8
$129M 4.58%
+458,839
9
$125M 4.44%
506,297
+4,791
10
$121M 4.3%
249,732
-7,595
11
$116M 4.13%
619,182
-43,970
12
$113M 4.02%
232,712
+1,350
13
$109M 3.88%
585,871
+580,401
14
$108M 3.84%
748,030
-31,787
15
$106M 3.76%
236,545
+2,898
16
$101M 3.6%
205,422
-8,251
17
$98.2M 3.49%
+42,015
18
$93.2M 3.31%
507,136
-35,265
19
$88.4M 3.14%
1,333,254
-57,121
20
$75.9M 2.7%
820,790
-32,099
21
$29.9M 1.06%
150,904
-142,057
22
$23.8M 0.85%
+181,669
23
$20.8M 0.74%
58,542
+3,763
24
$16.3M 0.58%
57,926
-4,463
25
$9.75M 0.35%
40,106
-4,346
1
2 3