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
$364M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$654K
3
+$517K
4
MPC icon
Marathon Petroleum
MPC
+$320K
5
EOG icon
EOG Resources
EOG
+$303K

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

1 Energy 23.83%
2 Technology 14.18%
3 Healthcare 7.03%
4 Communication Services 6.69%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.92%
57,205
-2,304
27
$3.29M 0.9%
20,418
-1,732
28
$3.23M 0.89%
88,176
-3,140
29
$3.2M 0.88%
24,534
-14,618
30
$3.18M 0.87%
7,165
-67
31
$3.13M 0.86%
13,195
+457
32
$2.93M 0.8%
32,656
-1,617
33
$2.91M 0.8%
50,374
+16,030
34
$2.84M 0.78%
21,188
-555
35
$2.8M 0.77%
9,376
-961
36
$2.72M 0.74%
16,004
-1,255
37
$2.56M 0.7%
37,026
+565
38
$2.4M 0.66%
16,484
-2,796
39
$2.39M 0.65%
132,865
-3,620
40
$2.3M 0.63%
5,187
-489
41
$2.29M 0.63%
8,322
+2
42
$2.24M 0.61%
57,548
-3,118
43
$2.2M 0.6%
62,285
-1,634
44
$2.19M 0.6%
25,260
+330
45
$2.17M 0.59%
55,369
-46
46
$2.17M 0.59%
97,572
-8,122
47
$2.16M 0.59%
135,198
-1,970
48
$2.15M 0.59%
10,170
-559
49
$2.12M 0.58%
46,106
-1,903
50
$2.08M 0.57%
13,208
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