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
101
$816K 0.18%
5,887
102
$816K 0.18%
20,639
+339
103
$813K 0.18%
3,612
104
$796K 0.18%
4,874
105
$743K 0.17%
9,110
-120
106
$721K 0.16%
6,436
107
$709K 0.16%
17,706
108
$678K 0.15%
13,580
-1,343
109
$668K 0.15%
238,501
110
$647K 0.15%
3,790
111
$642K 0.14%
1,526
+75
112
$631K 0.14%
10,386
+2,511
113
$621K 0.14%
5,044
114
$618K 0.14%
7,910
115
$601K 0.14%
2,442
+45
116
$590K 0.13%
26,880
117
$589K 0.13%
11,411
118
$565K 0.13%
1,174
119
$561K 0.13%
9,729
+564
120
$555K 0.13%
3,073
121
$554K 0.12%
2,748
122
$549K 0.12%
8,368
+324
123
$545K 0.12%
2,618
+56
124
$537K 0.12%
2,940
+1
125
$531K 0.12%
1,384
-64
3 4
5
6 7