JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
126
$394K 0.14%
4,588
127
$393K 0.14%
1,231
-52
128
$393K 0.14%
5,934
129
$381K 0.13%
+11,935
130
$381K 0.13%
6,291
131
$369K 0.13%
6,951
+1,000
132
$368K 0.13%
1,703
+250
133
$365K 0.13%
1,035
134
$363K 0.13%
2,348
135
$348K 0.12%
6,103
-205
136
$342K 0.12%
5,250
-120
137
$338K 0.12%
1,587
138
$334K 0.12%
4,592
139
$328K 0.11%
3,128
+172
140
$315K 0.11%
7,093
-264
141
$314K 0.11%
860
+7
142
$300K 0.1%
7,265
-140
143
$300K 0.1%
9,592
144
$299K 0.1%
1,263
145
$284K 0.1%
2,216
+2
146
$284K 0.1%
708
147
$283K 0.1%
6,375
+4,969
148
$283K 0.1%
803
149
$272K 0.09%
3,718
-1,388
150
$270K 0.09%
15,330
4 5
6
7 8