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
126
$526K 0.12%
4,608
127
$517K 0.12%
2,513
128
$516K 0.12%
8,884
129
$510K 0.12%
15,977
130
$509K 0.11%
12,091
-143
131
$500K 0.11%
20,158
-1,402
132
$495K 0.11%
4,481
+1,196
133
$492K 0.11%
847
134
$481K 0.11%
4,950
-2,720
135
$480K 0.11%
22,360
136
$479K 0.11%
5,755
137
$474K 0.11%
3,766
138
$471K 0.11%
14,679
+1,197
139
$462K 0.1%
10,602
-1,799
140
$453K 0.1%
3,452
141
$450K 0.1%
1,715
142
$444K 0.1%
5,554
143
$434K 0.1%
7,524
-133
144
$421K 0.09%
7,800
145
$411K 0.09%
9,770
146
$410K 0.09%
+11,500
147
$409K 0.09%
1,638
148
$399K 0.09%
9,914
149
$382K 0.09%
458
-15
150
$380K 0.09%
4,163
4 5
6
7 8