JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.93%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
307
New
42
Increased
91
Reduced
70
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
301
MFS Intermediate Income Trust
MIN
$306M
| – | – | -32,327 | Closed | -$89.2K |
|
302
Pure Cycle
PCYO
$243M
| – | – | -13,700 | Closed | -$144K |
|
303
SiriusPoint
SPNT
$2.19B
| – | – | -13,000 | Closed | -$76.7K |
|
304
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
| – | – | -40,852 | Closed | -$911K |
|
305
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -274 | Closed | -$15.2K |
|
306
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – | -130 | Closed | -$9.46K |
|
|
MNTV
307
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -125,028 | Closed | -$875K |
|