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
51
$1.84M 0.58%
77,919
+9,320
52
$1.81M 0.57%
26,739
+2,135
53
$1.79M 0.56%
121,890
+5,859
54
$1.74M 0.54%
12,068
-15
55
$1.72M 0.54%
69,757
+7,924
56
$1.66M 0.52%
46,173
+4,448
57
$1.65M 0.52%
7,411
58
$1.63M 0.51%
57,520
+12,312
59
$1.57M 0.49%
40,125
+5,495
60
$1.51M 0.47%
19,805
61
$1.48M 0.46%
6,747
62
$1.35M 0.42%
10,259
63
$1.31M 0.41%
11,530
64
$1.3M 0.41%
34,771
-460
65
$1.28M 0.4%
25,568
-1,943
66
$1.27M 0.4%
21,619
+524
67
$1.27M 0.4%
43,535
+2,630
68
$1.25M 0.39%
125,038
+6,025
69
$1.24M 0.39%
6,281
+31
70
$1.16M 0.36%
9,033
-38
71
$1.15M 0.36%
10,178
+424
72
$1.14M 0.36%
18,420
+1,308
73
$1.13M 0.35%
8,848
+350
74
$1.1M 0.34%
9,690
-1,772
75
$1.1M 0.34%
+125,028
1 2
3
4 5