JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+18.13%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
171
New
9
Increased
53
Reduced
34
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Salesforce
CRM
|
$926K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$962K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Communication Services | 10.68% |
| 3 | Energy | 10.54% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.17% |
