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
76
$1.65M 0.37%
17,529
-207
77
$1.65M 0.37%
10,961
+351
78
$1.64M 0.37%
83,537
+7,160
79
$1.57M 0.35%
3,955
80
$1.57M 0.35%
27,087
-2,756
81
$1.28M 0.29%
17,703
+4,078
82
$1.27M 0.29%
55,729
83
$1.26M 0.28%
21,699
+814
84
$1.21M 0.27%
103,765
85
$1.19M 0.27%
24,885
+2,856
86
$1.18M 0.27%
6,965
-1,946
87
$1.18M 0.27%
15,237
-1,435
88
$1.17M 0.26%
24,520
89
$1.17M 0.26%
17,931
+1,163
90
$1.14M 0.26%
14,891
91
$1.12M 0.25%
26,691
92
$1.1M 0.25%
8,274
+1,264
93
$1.07M 0.24%
+25,580
94
$1.06M 0.24%
60,521
95
$1.06M 0.24%
5,499
+475
96
$1.02M 0.23%
1,306
97
$938K 0.21%
8,072
+78
98
$901K 0.2%
7,445
-776
99
$833K 0.19%
9,901
100
$824K 0.19%
3,918
2 3
4
5 6