Hilton Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Buy	15,739 +1,557	+11%	+$281K	0.23%	88
2025 Q1	$2.59M	Buy	+14,182	New	+$2.59M	0.22%	80
2016 Q1	–	Sell	-89,229	Closed	-$6.97M	–	97
2015 Q4	$6.97M	Buy	+89,229	New	+$6.97M	2.24%	17