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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$2.31M
2
+$1.82M
3
+$1.67M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Top Sells

1
+$2.44M
2
+$1.56M
3
+$1.45M
4
T icon
AT&T
T
+$485K
5
META icon
Meta Platforms (Facebook)
META
+$414K

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
251
– –
-185
252
– –
-4,730
253
– –
-546
254
– –
-1,026
255
– –
-4,747
7 8 9 10
11