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
251
$10.5K ﹤0.01%
98
252
$10.4K ﹤0.01%
115
253
$8.83K ﹤0.01%
312
254
$7.76K ﹤0.01%
39
255
$7.62K ﹤0.01%
105
-64
256
$6.24K ﹤0.01%
136
257
$5.92K ﹤0.01%
91
258
$5.07K ﹤0.01%
62
259
$5.07K ﹤0.01%
23
260
$4.54K ﹤0.01%
+216
261
$4.53K ﹤0.01%
183
+4
262
$4.34K ﹤0.01%
188
263
$4.22K ﹤0.01%
41
264
$3.52K ﹤0.01%
72
265
$3.46K ﹤0.01%
3
266
$3.03K ﹤0.01%
21
267
$2.02K ﹤0.01%
15
268
$810 ﹤0.01%
12
269
$483 ﹤0.01%
5
270
$353 ﹤0.01%
14
-54
271
$320 ﹤0.01%
+3
272
$279 ﹤0.01%
7
-28
273
$237 ﹤0.01%
3
274
$121 ﹤0.01%
3
275
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-97
9 10
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12 13