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
176
$267K 0.06%
5,890
177
$266K 0.06%
10,182
178
$249K 0.06%
3,446
-4,612
179
$248K 0.06%
7,229
180
$227K 0.05%
+726
181
$224K 0.05%
2,028
182
$223K 0.05%
1,698
183
$221K 0.05%
5,405
184
$221K 0.05%
38,365
185
$220K 0.05%
+3,437
186
$219K 0.05%
772
-30
187
$219K 0.05%
+375
188
$219K 0.05%
+1,611
189
$214K 0.05%
799
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190
$214K 0.05%
+4,550
191
$212K 0.05%
28,028
192
$204K 0.05%
+7,222
193
$203K 0.05%
930
194
$201K 0.05%
979
195
$180K 0.04%
4,392
196
$175K 0.04%
1,840
197
$160K 0.04%
2,762
198
$141K 0.03%
3,460
199
$140K 0.03%
11,000
200
$139K 0.03%
1,280
6 7
8
9 10