KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955K
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$5.16K
3
+$4.66K
4
PENN icon
PENN Entertainment
PENN
+$4.52K
5
HLMN icon
Hillman Solutions
HLMN
+$4.32K

Top Sells

1
+$4.92M
2
+$3.26M
3
+$3.21M
4
TPB icon
Turning Point Brands
TPB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Sector Composition

1 Financials 41.21%
2 Technology 10.24%
3 Consumer Discretionary 9.35%
4 Industrials 8.65%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256K 26.83%
5,000
-400
2
$32.4K 3.39%
236,361
+9,845
3
$20.8K 2.18%
76,785
-1,150
4
$20.1K 2.1%
197,714
-25,403
5
$19.1K 2%
152,300
+1,380
6
$16.7K 1.75%
97,080
-4,660
7
$16.7K 1.75%
83,680
+12,529
8
$16.4K 1.72%
234,329
-38,956
9
$12.6K 1.32%
193,671
-31,383
10
$11.3K 1.19%
49,400
-8,340
11
$11K 1.15%
255,650
-45,900
12
$10K 1.05%
+512,500
13
$9.73K 1.02%
405,728
-142,785
14
$9.61K 1.01%
93,688
-17,073
15
$8.94K 0.94%
32,132
-980
16
$7.62K 0.8%
48,965
-5,849
17
$7.55K 0.79%
109,615
+12,465
18
$7.49K 0.78%
123,535
+23,085
19
$7.47K 0.78%
150,864
-5,898
20
$7.37K 0.77%
13,807
-498
21
$7.21K 0.76%
35,000
22
$6.79K 0.71%
119,198
-30,860
23
$6.71K 0.7%
102,310
-5,300
24
$6.71K 0.7%
25,810
+75
25
$6.6K 0.69%
53,980
+400
1
2 3 4 5