JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
51
$2.51M 0.57%
20,535
+289
52
$2.5M 0.56%
145,805
+4,500
53
$2.45M 0.55%
8,790
+990
54
$2.43M 0.55%
63,019
+3,994
55
$2.36M 0.53%
30,029
+1,259
56
$2.32M 0.52%
55,776
+6,813
57
$2.26M 0.51%
120,447
+12,192
58
$2.23M 0.5%
109,386
-7,341
59
$2.19M 0.49%
14,827
-86
60
$2.19M 0.49%
14,006
+1,409
61
$2.14M 0.48%
10,031
+6,506
62
$2.12M 0.48%
4,199
+3,310
63
$2.11M 0.48%
34,988
+1,671
64
$2.08M 0.47%
13,208
65
$2.08M 0.47%
+10,455
66
$2.07M 0.47%
87,067
+1,739
67
$2.06M 0.46%
5,982
68
$1.96M 0.44%
12,254
+976
69
$1.81M 0.41%
43,265
+2,007
70
$1.79M 0.4%
17,897
+2,094
71
$1.77M 0.4%
35,959
+3,592
72
$1.75M 0.39%
48,248
+7,572
73
$1.69M 0.38%
13,307
-59
74
$1.69M 0.38%
23,096
+3,504
75
$1.67M 0.38%
10,263
1 2
3
4 5