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
$320M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.64M
3
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$909K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K

Top Sells

1
+$2.44M
2
+$1.56M
3
+$1.45M
4
T icon
AT&T
T
+$509K
5
META icon
Meta Platforms (Facebook)
META
+$346K

Sector Composition

1 Energy 22.28%
2 Technology 11.93%
3 Healthcare 8.06%
4 Communication Services 7.46%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.05%
36,285
+465
27
$3.33M 1.04%
11,885
+5,851
28
$3.33M 1.04%
20,651
-2,148
29
$3.24M 1.01%
66,739
+3,152
30
$3.22M 1.01%
30,042
-115
31
$3.17M 0.99%
189,065
+2,664
32
$2.96M 0.93%
37,153
+355
33
$2.64M 0.82%
125,876
-24,307
34
$2.61M 0.82%
18,508
+358
35
$2.6M 0.81%
27,575
+1,233
36
$2.58M 0.81%
5,352
-87
37
$2.56M 0.8%
24,100
+200
38
$2.46M 0.77%
95,113
+15,304
39
$2.44M 0.76%
9,863
+132
40
$2.31M 0.72%
54,651
+200
41
$2.3M 0.72%
118,423
-1,389
42
$2.28M 0.71%
139,580
+2,420
43
$2.27M 0.71%
26,846
-127
44
$2.14M 0.67%
55,787
+7,647
45
$2.05M 0.64%
92,395
+3,134
46
$1.99M 0.62%
23,193
+49
47
$1.94M 0.61%
42,203
+3,718
48
$1.92M 0.6%
55,753
49
$1.87M 0.58%
11,304
+2,051
50
$1.85M 0.58%
40,077
+2,689
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