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
1
$39.5M 8.91%
1,970,449
+21,125
2
$16.9M 3.81%
40,167
+3,958
3
$14.2M 3.2%
93,123
+18,506
4
$14.1M 3.18%
427,425
-22,500
5
$13.6M 3.06%
25,814
+204
6
$13.4M 3.03%
78,336
+4,026
7
$11M 2.49%
305,759
-165,780
8
$7.92M 1.79%
106,667
-1,172
9
$7.75M 1.75%
198,950
+13,921
10
$7.52M 1.7%
76,771
-453
11
$6.96M 1.57%
14,326
+374
12
$6.85M 1.54%
60,878
+923
13
$6.68M 1.51%
38,170
+365
14
$6.68M 1.51%
50,589
+951
15
$5.95M 1.34%
203,738
+12,991
16
$5.87M 1.32%
32,260
-1,872
17
$5.57M 1.26%
12,536
+341
18
$5.3M 1.2%
88,156
+622
19
$5.21M 1.17%
64,968
+4,479
20
$4.94M 1.11%
118,198
-539
21
$4.76M 1.07%
66,284
+59,978
22
$4.75M 1.07%
56,219
+1,728
23
$4.63M 1.04%
75,701
+3,299
24
$4.59M 1.03%
25,429
+895
25
$4.56M 1.03%
10,020
+440
1
2 3 4 5