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
$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
126
$384K 0.12%
6,436
127
$378K 0.12%
1,199
+270
128
$376K 0.12%
16,159
129
$372K 0.12%
15,977
-611
130
$370K 0.12%
4,231
+12
131
$368K 0.12%
24,270
-3,700
132
$368K 0.12%
3,612
133
$353K 0.11%
+26,287
134
$348K 0.11%
1,267
+74
135
$347K 0.11%
5,554
136
$346K 0.11%
6,978
-229
137
$337K 0.11%
6,111
+2,189
138
$335K 0.1%
18,710
139
$333K 0.1%
43,496
140
$328K 0.1%
11,242
141
$326K 0.1%
1,592
142
$318K 0.1%
3,128
143
$315K 0.1%
4,120
144
$309K 0.1%
1,132
+100
145
$301K 0.09%
586
146
$299K 0.09%
6,102
147
$296K 0.09%
1,315
+158
148
$293K 0.09%
2,575
+351
149
$288K 0.09%
5,934
150
$273K 0.09%
9,792
+200
4 5
6
7 8