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
$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
151
$270K 0.09%
1,136
152
$269K 0.09%
4,550
153
$262K 0.09%
533
154
$256K 0.09%
1,147
155
$245K 0.08%
280
156
$242K 0.08%
4,392
+2
157
$242K 0.08%
1,102
+30
158
$241K 0.08%
+12,040
159
$239K 0.08%
4,700
160
$230K 0.08%
+5,171
161
$229K 0.08%
2,239
+588
162
$228K 0.08%
3,651
-39
163
$217K 0.08%
5,524
164
$215K 0.07%
4,718
165
$211K 0.07%
3,696
-72
166
$211K 0.07%
2,399
167
$211K 0.07%
930
168
$207K 0.07%
+7,907
169
$196K 0.07%
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170
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1,440
171
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1,408
172
$172K 0.06%
1,168
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173
$167K 0.06%
1,292
174
$158K 0.05%
2,940
+535
175
$156K 0.05%
4,525
-10,000
5 6
7
8 9