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
$182M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$882K
5
WMT icon
Walmart
WMT
+$342K

Top Sells

1
+$360K
2
+$259K
3
+$159K
4
WMB icon
Williams Companies
WMB
+$80.3K
5
MPLX icon
MPLX
MPLX
+$77.2K

Sector Composition

1 Energy 23.56%
2 Technology 8.28%
3 Consumer Staples 5.73%
4 Communication Services 5.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.22%
1,259
102
$404K 0.22%
4,592
103
$397K 0.22%
1,203
104
$387K 0.21%
4,421
-99
105
$383K 0.21%
14,000
106
$379K 0.21%
5,660
107
$376K 0.21%
4,050
+3
108
$375K 0.21%
1,866
109
$364K 0.2%
2,054
110
$363K 0.2%
5,657
-42
111
$329K 0.18%
2,255
-129
112
$328K 0.18%
5,155
113
$324K 0.18%
1,710
114
$307K 0.17%
2,291
115
$305K 0.17%
7,242
116
$303K 0.17%
15,126
117
$299K 0.16%
2,161
118
$298K 0.16%
5,872
119
$286K 0.16%
1,187
120
$285K 0.16%
1,165
121
$285K 0.16%
5,934
122
$276K 0.15%
2,157
123
$265K 0.15%
817
124
$260K 0.14%
9,188
125
$259K 0.14%
9,680
3 4
5
6 7