JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $584M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.17M
3
+$3.04M
4
RTX icon
RTX Corp
RTX
+$2.9M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Top Sells

1
+$1.51M
2
+$1.23M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
AMZN icon
Amazon
AMZN
+$548K

Sector Composition

1 Energy 16.52%
2 Technology 11.24%
3 Communication Services 8.3%
4 Healthcare 6.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
156
227
$8K ﹤0.01%
330
228
$8K ﹤0.01%
45
229
$8K ﹤0.01%
62
230
$7K ﹤0.01%
103
231
$6K ﹤0.01%
165
+1
232
$6K ﹤0.01%
41
-91
233
$5K ﹤0.01%
177
234
$5K ﹤0.01%
62
235
$5K ﹤0.01%
34
236
$4K ﹤0.01%
52
237
$2K ﹤0.01%
26
238
$2K ﹤0.01%
16
-5
239
$2K ﹤0.01%
10
240
$2K ﹤0.01%
+25
241
– –
-1,987
242
$0 ﹤0.01%
2
-4,793
243
– –
-1,500
244
– –
-1,035
245
– –
-18,945
246
– –
-2,890
247
– –
-89
248
$0 ﹤0.01%
3
249
– –
-640
250
– –
-7,620
7 8 9
10
11