JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.62M
3
+$2.82M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

1
+$5.98M
2
+$909K
3
+$743K
4
PARA
Paramount Global Class B
PARA
+$699K
5
KLAC icon
KLA
KLAC
+$472K

Sector Composition

1 Energy 23.44%
2 Technology 11.92%
3 Healthcare 8.52%
4 Financials 8.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.2K 0.01%
247
227
$42K 0.01%
161
+21
228
$41.3K 0.01%
215
229
$38.9K 0.01%
162
230
$38.7K 0.01%
164
231
$35.8K 0.01%
521
232
$35.1K 0.01%
465
233
$34.9K 0.01%
224
234
$31.9K 0.01%
1,260
235
$28.6K 0.01%
244
236
$27.3K 0.01%
552
237
$24K 0.01%
332
238
$21.2K ﹤0.01%
279
+1
239
$18.8K ﹤0.01%
824
240
$18.3K ﹤0.01%
615
241
$15.2K ﹤0.01%
186
242
$15.2K ﹤0.01%
525
243
$14.9K ﹤0.01%
733
244
$12.5K ﹤0.01%
88
245
$12.3K ﹤0.01%
90
246
$11.8K ﹤0.01%
102
247
$11K ﹤0.01%
535
248
$10.8K ﹤0.01%
115
249
$10.6K ﹤0.01%
98
250
$9.11K ﹤0.01%
315
8 9
10
11 12