JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
151
$268K 0.08%
8,612
+548
152
$262K 0.08%
6,150
153
$262K 0.08%
3,378
-275
154
$262K 0.08%
4,142
155
$254K 0.08%
1,263
156
$240K 0.08%
803
157
$234K 0.07%
3,030
158
$230K 0.07%
3,515
-145
159
$228K 0.07%
1,014
-819
160
$227K 0.07%
372
+3
161
$227K 0.07%
+473
162
$227K 0.07%
3,699
+136
163
$222K 0.07%
2,644
+1,000
164
$220K 0.07%
533
165
$213K 0.07%
3,220
-130
166
$209K 0.07%
2,042
167
$208K 0.07%
7,800
168
$205K 0.06%
842
169
$204K 0.06%
2,028
170
$190K 0.06%
1,382
+10
171
$182K 0.06%
5,524
172
$177K 0.06%
2,399
173
$171K 0.05%
+5,405
174
$162K 0.05%
3,585
175
$155K 0.05%
1,408
5 6
7
8 9