JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$654K
3
+$517K
4
MPC icon
Marathon Petroleum
MPC
+$320K
5
EOG icon
EOG Resources
EOG
+$303K

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

1 Energy 23.83%
2 Technology 14.18%
3 Healthcare 7.03%
4 Communication Services 6.69%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.9K 0.01%
521
227
$32.5K 0.01%
160
228
$32.2K 0.01%
140
229
$31K 0.01%
224
230
$30.8K 0.01%
414
231
$29.5K 0.01%
1,320
232
$25.5K 0.01%
554
233
$24.9K 0.01%
332
234
$24.3K 0.01%
552
235
$24.1K 0.01%
197
+74
236
$23.8K 0.01%
244
237
$18.9K 0.01%
272
+2
238
$18.9K 0.01%
824
239
$18.1K 0.01%
615
240
$16.5K ﹤0.01%
173
241
$15.1K ﹤0.01%
186
242
$14.3K ﹤0.01%
733
+213
243
$14.1K ﹤0.01%
125
244
$14.1K ﹤0.01%
10,000
245
$13.7K ﹤0.01%
525
246
$13.5K ﹤0.01%
774
-150
247
$12.5K ﹤0.01%
88
248
$11.8K ﹤0.01%
102
249
$11.4K ﹤0.01%
90
250
$11.3K ﹤0.01%
535
+534
8 9
10
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