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
$288M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.56M
3
+$3.18M
4
PARA
Paramount Global Class B
PARA
+$3.17M
5
RTX icon
RTX Corp
RTX
+$2.94M

Top Sells

1
+$1.59M
2
+$1.23M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
AMZN icon
Amazon
AMZN
+$568K

Sector Composition

1 Energy 16.52%
2 Technology 11.24%
3 Communication Services 8.3%
4 Healthcare 6.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.04%
7,955
-66
27
$2.94M 1.02%
+34,484
28
$2.94M 1.02%
238,501
-15,000
29
$2.93M 1.02%
30,747
+100
30
$2.82M 0.98%
54,885
+3,774
31
$2.81M 0.97%
53,102
+387
32
$2.79M 0.97%
51,635
+2,620
33
$2.75M 0.95%
70,236
+5,511
34
$2.62M 0.91%
31,403
+971
35
$2.6M 0.9%
+17,841
36
$2.6M 0.9%
71,341
-4,752
37
$2.35M 0.81%
16,743
+1,666
38
$2.34M 0.81%
107,711
+8,975
39
$2.24M 0.78%
39,981
+1,590
40
$2.24M 0.77%
128,754
-1,212
41
$2.19M 0.76%
54,649
+2,779
42
$2.17M 0.75%
21,945
+321
43
$2.16M 0.75%
30,571
+1,132
44
$2.13M 0.74%
+6,016
45
$2.12M 0.73%
28,824
-806
46
$2.11M 0.73%
7,359
-5,539
47
$2.08M 0.72%
8,982
+14
48
$1.96M 0.68%
5,131
+58
49
$1.95M 0.68%
8,607
+842
50
$1.83M 0.64%
55,124
+5,882
1
2
3 4 5