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
151
$109K 0.06%
1,818
152
$108K 0.06%
650
153
$107K 0.06%
1,092
154
$97K 0.05%
553
155
$86K 0.05%
2,250
156
$82K 0.05%
1,999
157
$72K 0.04%
1,575
158
$69K 0.04%
850
159
$64K 0.04%
400
160
$63K 0.03%
1,525
161
$55K 0.03%
519
162
$48K 0.03%
1,279
163
$47K 0.03%
665
164
$45K 0.02%
413
165
$45K 0.02%
1,286
166
$42K 0.02%
716
167
$41K 0.02%
192
168
$40K 0.02%
750
169
$39K 0.02%
1,274
170
$34K 0.02%
247
171
$33K 0.02%
471
172
$33K 0.02%
521
173
$29K 0.02%
281
174
$25K 0.01%
4,437
175
$24K 0.01%
165
5 6
7
8 9