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
$182M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$882K
5
WMT icon
Walmart
WMT
+$342K

Top Sells

1
+$360K
2
+$259K
3
+$159K
4
WMB icon
Williams Companies
WMB
+$80.3K
5
MPLX icon
MPLX
MPLX
+$77.2K

Sector Composition

1 Energy 23.56%
2 Technology 8.28%
3 Consumer Staples 5.73%
4 Communication Services 5.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.01%
33,410
+950
27
$1.83M 1%
22,566
28
$1.81M 0.99%
48,678
29
$1.76M 0.97%
4,524
30
$1.74M 0.95%
22,926
+2,901
31
$1.73M 0.95%
13,494
-19
32
$1.71M 0.94%
20,688
33
$1.6M 0.88%
46,509
+9,576
34
$1.57M 0.86%
25,513
+650
35
$1.5M 0.82%
7,564
+37
36
$1.45M 0.79%
18,127
+508
37
$1.41M 0.77%
15,460
+2,971
38
$1.4M 0.77%
6,813
39
$1.34M 0.74%
15,139
40
$1.32M 0.72%
33,333
+8,646
41
$1.31M 0.72%
26,671
42
$1.23M 0.68%
61,560
43
$1.23M 0.67%
37,194
44
$1.23M 0.67%
5,765
45
$1.22M 0.67%
16,033
46
$1.2M 0.66%
63,600
47
$1.17M 0.64%
9,389
48
$1.16M 0.64%
23,007
49
$1.07M 0.58%
21,933
50
$1.06M 0.58%
52,597
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