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
201
$138K 0.03%
4,284
202
$133K 0.03%
+10,014
203
$131K 0.03%
250
204
$130K 0.03%
13,703
205
$114K 0.03%
1,292
206
$112K 0.03%
+10,100
207
$111K 0.03%
1,433
208
$111K 0.02%
230
209
$108K 0.02%
3,778
-1,058
210
$105K 0.02%
1,999
211
$102K 0.02%
5,236
212
$101K 0.02%
4,000
213
$100K 0.02%
3,258
-1,126
214
$92.8K 0.02%
1,998
215
$85K 0.02%
1,922
216
$75.8K 0.02%
877
+2
217
$73.5K 0.02%
900
218
$72K 0.02%
2,010
219
$69.7K 0.02%
834
220
$67K 0.02%
2,674
-1,400
221
$66.8K 0.02%
2,880
222
$52K 0.01%
192
223
$50.9K 0.01%
1,000
224
$50.9K 0.01%
750
225
$44.8K 0.01%
1,650
7 8
9
10 11