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
251
$8.91K ﹤0.01%
39
252
$8.79K ﹤0.01%
312
253
$7.81K ﹤0.01%
107
254
$6.41K ﹤0.01%
136
255
$6.06K ﹤0.01%
330
256
$5.98K ﹤0.01%
23
257
$5.24K ﹤0.01%
62
258
$4.88K ﹤0.01%
187
+1
259
$4.57K ﹤0.01%
216
260
$4.32K ﹤0.01%
188
261
$3.93K ﹤0.01%
21
262
$3.92K ﹤0.01%
72
263
$3.88K ﹤0.01%
41
264
$3.66K ﹤0.01%
3
265
$3.35K ﹤0.01%
47
266
$3.27K ﹤0.01%
28
267
$2.46K ﹤0.01%
15
268
$851 ﹤0.01%
12
269
$496 ﹤0.01%
24
270
$473 ﹤0.01%
5
271
$323 ﹤0.01%
3
272
$242 ﹤0.01%
3
273
$126 ﹤0.01%
3
274
– –
-6,557
275
– –
-812
8 9 10
11
12