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
76
$899K 0.31%
34,034
+6,435
77
$895K 0.31%
5,756
-293
78
$868K 0.3%
8,118
+736
79
$858K 0.3%
+28,143
80
$835K 0.29%
6,840
+1,100
81
$829K 0.29%
13,093
-685
82
$829K 0.29%
31,503
+8,273
83
$818K 0.28%
47,733
+11,079
84
$817K 0.28%
9,030
85
$799K 0.28%
11,641
+284
86
$768K 0.27%
4,018
+86
87
$755K 0.26%
10,970
+47
88
$750K 0.26%
1,280
89
$747K 0.26%
5,934
+964
90
$737K 0.26%
16,287
+1,788
91
$720K 0.25%
2,470
+259
92
$716K 0.25%
43,551
+6,005
93
$707K 0.24%
6,145
94
$643K 0.22%
21,850
+5,585
95
$596K 0.21%
10,609
+722
96
$588K 0.2%
5,044
97
$585K 0.2%
11,815
-2,472
98
$576K 0.2%
50,671
+5,520
99
$571K 0.2%
21,165
-4,580
100
$571K 0.2%
12,895
2 3
4
5 6