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
51
$1.04M 0.57%
21,190
52
$1.03M 0.56%
15,360
53
$1.01M 0.55%
26,754
54
$1.01M 0.55%
14,424
-37
55
$1.01M 0.55%
7,216
56
$1M 0.55%
17,163
+75
57
$988K 0.54%
6,689
58
$961K 0.53%
31,062
59
$953K 0.52%
15,671
+14,511
60
$929K 0.51%
4,378
+1,402
61
$884K 0.49%
17,718
+775
62
$873K 0.48%
5,765
63
$872K 0.48%
34,231
-3,030
64
$862K 0.47%
22,843
+1
65
$846K 0.46%
7,063
66
$837K 0.46%
27,985
-529
67
$750K 0.41%
3,264
+140
68
$744K 0.41%
6,436
69
$743K 0.41%
10,307
70
$717K 0.39%
17,401
-24
71
$702K 0.39%
13,057
+580
72
$672K 0.37%
12,601
73
$661K 0.36%
12,079
74
$642K 0.35%
9,080
75
$619K 0.34%
6,145
1 2
3
4 5