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
151
$373K 0.08%
608
152
$372K 0.08%
5,778
153
$369K 0.08%
9,718
+6
154
$367K 0.08%
2,321
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155
$363K 0.08%
+9,239
156
$358K 0.08%
+5,700
157
$339K 0.08%
2,650
158
$333K 0.08%
3,624
+22
159
$333K 0.08%
6,634
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160
$328K 0.07%
16,709
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161
$326K 0.07%
2,593
162
$320K 0.07%
6,513
163
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164
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165
$310K 0.07%
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166
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167
$306K 0.07%
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168
$297K 0.07%
1,167
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169
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170
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171
$291K 0.07%
523
172
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699
173
$283K 0.06%
1,316
174
$278K 0.06%
10,362
-3,348
175
$273K 0.06%
373
5 6
7
8 9