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
76
$1.09M 0.34%
15,194
+223
77
$1.08M 0.34%
12,114
+1,875
78
$1.06M 0.33%
9,720
+1,140
79
$1.01M 0.32%
19,639
+6
80
$950K 0.3%
12,429
-1,058
81
$948K 0.3%
19,131
-298
82
$945K 0.3%
20,923
+688
83
$925K 0.29%
238,501
84
$918K 0.29%
22,478
+410
85
$914K 0.29%
13,085
+5,633
86
$909K 0.28%
+7,800
87
$889K 0.28%
30,672
+4,351
88
$834K 0.26%
25,718
+2,611
89
$801K 0.25%
18,998
90
$791K 0.25%
5,784
+1,107
91
$783K 0.24%
16,356
+4,645
92
$776K 0.24%
12,006
93
$766K 0.24%
5,290
+130
94
$757K 0.24%
8,424
95
$734K 0.23%
10,700
96
$705K 0.22%
14,510
+370
97
$668K 0.21%
5,887
-48
98
$642K 0.2%
12,385
99
$632K 0.2%
3,729
+1,600
100
$629K 0.2%
7,346
+534
2 3
4
5 6