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
51
$2.06M 0.56%
102,590
-3,039
52
$2.06M 0.56%
119,379
-1,311
53
$2.01M 0.55%
38,750
-2,673
54
$1.98M 0.54%
155,963
+3,960
55
$1.92M 0.52%
6,777
-582
56
$1.91M 0.52%
12,562
-946
57
$1.87M 0.51%
27,737
+484
58
$1.86M 0.51%
20,811
-2,592
59
$1.85M 0.51%
34,257
-3,038
60
$1.77M 0.49%
13,368
61
$1.76M 0.48%
47,365
-8,025
62
$1.67M 0.46%
49,263
-649
63
$1.59M 0.44%
37,366
-1,526
64
$1.5M 0.41%
74,985
-6,290
65
$1.46M 0.4%
10,263
66
$1.44M 0.39%
17,749
-906
67
$1.44M 0.39%
9,998
-228
68
$1.38M 0.38%
17,956
-598
69
$1.37M 0.37%
30,659
+6,750
70
$1.36M 0.37%
13,116
71
$1.35M 0.37%
3,927
+20
72
$1.34M 0.37%
39,940
-3,196
73
$1.33M 0.36%
17,566
-1,534
74
$1.31M 0.36%
10,405
-446
75
$1.31M 0.36%
10,939
+76
1 2
3
4 5