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
101
$718K 0.2%
17,706
102
$701K 0.19%
18,599
-1,647
103
$701K 0.19%
9,332
-179
104
$698K 0.19%
3,729
105
$611K 0.17%
1,303
-48
106
$573K 0.16%
1,844
+1
107
$571K 0.16%
5,044
108
$550K 0.15%
3,612
109
$545K 0.15%
2,416
110
$535K 0.15%
5,048
+90
111
$528K 0.14%
21,658
-1,000
112
$523K 0.14%
11,971
-920
113
$514K 0.14%
2,623
+114
114
$505K 0.14%
1,482
-1,486
115
$500K 0.14%
12,385
116
$496K 0.14%
7,062
-1,550
117
$495K 0.14%
10,844
118
$493K 0.13%
7,670
119
$490K 0.13%
2,397
120
$490K 0.13%
6,436
121
$477K 0.13%
2,937
+180
122
$465K 0.13%
4,874
123
$460K 0.13%
7,036
-432
124
$459K 0.13%
2,639
-13
125
$458K 0.13%
8,884
3 4
5
6 7