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
101
$560K 0.19%
6,827
+4
102
$542K 0.19%
6,835
103
$538K 0.19%
1,257
-1
104
$527K 0.18%
11,060
+1,220
105
$511K 0.18%
8,397
106
$509K 0.18%
13,876
+3,805
107
$507K 0.18%
4,840
-195
108
$491K 0.17%
5,230
+15
109
$488K 0.17%
2,129
110
$488K 0.17%
+8,776
111
$474K 0.16%
6,123
-108
112
$457K 0.16%
8,483
+2,308
113
$450K 0.16%
17,727
-98
114
$447K 0.15%
8,884
-775
115
$446K 0.15%
2,694
116
$446K 0.15%
2,705
+101
117
$443K 0.15%
3,958
-634
118
$440K 0.15%
872
119
$438K 0.15%
5,554
120
$434K 0.15%
43,496
121
$431K 0.15%
+15,977
122
$431K 0.15%
2,782
+25
123
$416K 0.14%
12,648
+4,222
124
$409K 0.14%
6,102
-2,607
125
$397K 0.14%
6,301
+484
3 4
5
6 7