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
51
$1.83M 0.63%
6,747
52
$1.78M 0.62%
24,473
+79
53
$1.72M 0.59%
4,524
+109
54
$1.7M 0.59%
20,590
55
$1.68M 0.58%
12,416
-671
56
$1.67M 0.58%
36,883
+678
57
$1.65M 0.57%
6,759
+61
58
$1.63M 0.57%
45,954
+11,757
59
$1.59M 0.55%
38,628
+317
60
$1.54M 0.53%
7,946
+67
61
$1.5M 0.52%
11,478
62
$1.43M 0.5%
27,348
+704
63
$1.4M 0.48%
10,180
-7,630
64
$1.37M 0.47%
35,231
65
$1.28M 0.44%
5,363
+65
66
$1.25M 0.43%
20,394
67
$1.25M 0.43%
28,911
+2,694
68
$1.23M 0.43%
116,013
-1,138
69
$1.21M 0.42%
32,584
+3,356
70
$1.16M 0.4%
24,015
-6,445
71
$1.01M 0.35%
20,029
72
$997K 0.35%
33,667
+489
73
$965K 0.33%
6,755
-1,182
74
$942K 0.33%
10,772
-545
75
$939K 0.33%
4,014
+352
1 2
3
4 5