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
$320M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.64M
3
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$909K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K

Top Sells

1
+$2.44M
2
+$1.56M
3
+$1.45M
4
T icon
AT&T
T
+$509K
5
META icon
Meta Platforms (Facebook)
META
+$346K

Sector Composition

1 Energy 22.28%
2 Technology 11.93%
3 Healthcare 8.06%
4 Communication Services 7.46%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
45
227
$6K ﹤0.01%
62
228
$5K ﹤0.01%
103
229
$5K ﹤0.01%
62
230
$5K ﹤0.01%
173
+1
231
$5K ﹤0.01%
41
232
$4K ﹤0.01%
177
233
$4K ﹤0.01%
34
234
$4K ﹤0.01%
188
235
$4K ﹤0.01%
52
236
$2K ﹤0.01%
26
237
– –
-465
238
– –
-332
239
– –
-206
240
– –
-1,554
241
– –
-4,718
242
– –
-1,575
243
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-717
244
– –
-365
245
– –
-2,180
246
$0 ﹤0.01%
2
247
– –
-185
248
– –
-4,730
249
– –
-546
250
– –
-1,026
7 8 9
10
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