JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
126
$258K 0.14%
2,211
+1
127
$256K 0.14%
7,265
128
$242K 0.13%
1,940
129
$240K 0.13%
2,832
130
$239K 0.13%
4,700
131
$233K 0.13%
4,718
132
$224K 0.12%
751
133
$224K 0.12%
+763
134
$217K 0.12%
5,835
135
$215K 0.12%
3,548
136
$211K 0.12%
5,171
-190
137
$204K 0.11%
+1,197
138
$201K 0.11%
3,651
139
$200K 0.11%
+2,120
140
$197K 0.11%
4,390
141
$185K 0.1%
1,969
142
$168K 0.09%
2,805
143
$132K 0.07%
+500
144
$127K 0.07%
2,762
145
$126K 0.07%
1,433
146
$123K 0.07%
3,284
147
$123K 0.07%
1,290
148
$123K 0.07%
4,914
149
$113K 0.06%
10,000
150
$111K 0.06%
1,292
4 5
6
7 8