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
76
$1.23M 0.34%
26,004
77
$1.15M 0.31%
34,139
78
$1.13M 0.31%
39,310
79
$1.12M 0.31%
21,084
+1,295
80
$1.07M 0.29%
14,489
81
$1.06M 0.29%
8,911
82
$1.03M 0.28%
21,736
-2,403
83
$1.03M 0.28%
9,001
-1,061
84
$1.02M 0.28%
4,846
-1
85
$988K 0.27%
15,413
+347
86
$966K 0.26%
84,015
+14,765
87
$936K 0.26%
2,379
88
$912K 0.25%
57,316
-2,681
89
$899K 0.25%
13,192
-311
90
$867K 0.24%
61,521
91
$860K 0.24%
10,312
-168
92
$857K 0.23%
7,994
-500
93
$853K 0.23%
6,157
94
$836K 0.23%
13,542
+355
95
$831K 0.23%
16,739
-2,392
96
$795K 0.22%
24,845
-1,052
97
$784K 0.21%
11,742
-25
98
$768K 0.21%
238,501
99
$745K 0.2%
5,746
-277
100
$723K 0.2%
9,901
-2,105
2 3
4
5 6