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
$210M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.23M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.81M
5
LMT icon
Lockheed Martin
LMT
+$1.7M

Top Sells

1
+$1.03M
2
+$563K
3
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$71.8K
5
PARA
Paramount Global Class B
PARA
+$47.1K

Sector Composition

1 Technology 12.33%
2 Energy 10.27%
3 Communication Services 9.7%
4 Consumer Staples 6.61%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.02%
31,353
+3,252
27
$2.23M 1.02%
+57,574
28
$2.14M 0.97%
58,060
+3,283
29
$2.11M 0.96%
17,764
30
$2.1M 0.96%
138,438
-66
31
$2.07M 0.94%
27,521
+1,871
32
$2.05M 0.93%
6,528
+833
33
$2.02M 0.92%
18,827
+774
34
$1.98M 0.9%
238,501
35
$1.93M 0.88%
8,976
+351
36
$1.92M 0.87%
88,357
+10,826
37
$1.91M 0.87%
74,468
+2
38
$1.87M 0.85%
136,792
+17,300
39
$1.85M 0.84%
20,171
+461
40
$1.81M 0.82%
29,305
+2,385
41
$1.81M 0.82%
+26,456
42
$1.77M 0.8%
21,217
-468
43
$1.69M 0.77%
52,758
+6,000
44
$1.66M 0.76%
11,937
+1,221
45
$1.66M 0.75%
13,760
+632
46
$1.63M 0.74%
6,747
47
$1.55M 0.71%
4,824
+279
48
$1.48M 0.67%
48,833
+1,083
49
$1.46M 0.67%
6,275
+1,111
50
$1.35M 0.61%
5,110
+207
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