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
101
$620K 0.19%
11,165
102
$612K 0.19%
16,347
+3,821
103
$608K 0.19%
61,921
+4,650
104
$594K 0.19%
5,044
105
$592K 0.19%
2,450
-2
106
$587K 0.18%
8,373
+33
107
$558K 0.17%
4,583
+43
108
$542K 0.17%
17,244
+17
109
$508K 0.16%
12,895
110
$497K 0.16%
20,125
111
$491K 0.15%
6,797
+444
112
$487K 0.15%
1,291
113
$474K 0.15%
872
-8
114
$471K 0.15%
1,600
-670
115
$456K 0.14%
6,390
116
$454K 0.14%
2,694
117
$431K 0.13%
17,245
118
$423K 0.13%
8,884
119
$418K 0.13%
7,717
-10
120
$415K 0.13%
1,135
+18
121
$414K 0.13%
3,255
+347
122
$408K 0.13%
1,176
+1,120
123
$407K 0.13%
2,292
+95
124
$400K 0.13%
4,874
125
$399K 0.12%
2,782
3 4
5
6 7