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
$210M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.23M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.81M
5
LMT icon
Lockheed Martin
LMT
+$1.7M

Top Sells

1
+$1.03M
2
+$563K
3
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$71.8K
5
PARA
Paramount Global Class B
PARA
+$47.1K

Sector Composition

1 Technology 12.33%
2 Energy 10.27%
3 Communication Services 9.7%
4 Consumer Staples 6.61%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.19%
5,007
-27
102
$413K 0.19%
43,496
103
$412K 0.19%
1,165
104
$406K 0.18%
2,582
105
$405K 0.18%
5,554
106
$386K 0.18%
1,970
107
$384K 0.17%
+8,780
108
$351K 0.16%
1,499
+323
109
$345K 0.16%
8,621
110
$343K 0.16%
2,499
+1
111
$339K 0.15%
5,934
112
$325K 0.15%
7,242
113
$321K 0.15%
4,588
-437
114
$320K 0.15%
+3,490
115
$320K 0.15%
5,211
-300
116
$304K 0.14%
853
117
$289K 0.13%
1,587
118
$283K 0.13%
2,214
+2
119
$278K 0.13%
1,035
120
$278K 0.13%
597
121
$277K 0.13%
+5,951
122
$274K 0.12%
3,548
123
$274K 0.12%
1,940
124
$260K 0.12%
8,388
125
$251K 0.11%
30,500
+7,500
3 4
5
6 7