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
51
$1.32M 0.6%
22,021
+1,608
52
$1.29M 0.59%
38,979
+1,482
53
$1.29M 0.59%
5,800
+520
54
$1.26M 0.58%
7,880
+274
55
$1.26M 0.58%
35,231
56
$1.26M 0.57%
20,394
57
$1.24M 0.56%
24,190
58
$1.22M 0.56%
24,839
-900
59
$1.21M 0.55%
7,937
60
$1.11M 0.5%
10,128
-9,464
61
$1.05M 0.48%
34,966
+121
62
$1.01M 0.46%
20,029
-447
63
$964K 0.44%
28,521
+1,072
64
$962K 0.44%
23,936
+231
65
$824K 0.38%
20,098
+2,720
66
$816K 0.37%
7,164
-32
67
$799K 0.36%
3,732
+816
68
$797K 0.36%
26,050
69
$794K 0.36%
9,757
70
$767K 0.35%
3,505
+589
71
$764K 0.35%
6,016
72
$687K 0.31%
12,378
+215
73
$667K 0.3%
6,145
74
$658K 0.3%
9,030
+1,365
75
$652K 0.3%
30,110
+1,050
1 2
3
4 5