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
$364M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$654K
3
+$517K
4
MPC icon
Marathon Petroleum
MPC
+$320K
5
EOG icon
EOG Resources
EOG
+$303K

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

1 Energy 23.83%
2 Technology 14.18%
3 Healthcare 7.03%
4 Communication Services 6.69%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.1%
1,715
+510
152
$344K 0.09%
1,375
153
$341K 0.09%
6,968
-49
154
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155
$335K 0.09%
5,934
156
$328K 0.09%
10,044
-164
157
$327K 0.09%
473
-5
158
$326K 0.09%
3,030
+1
159
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+2,748
160
$314K 0.09%
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161
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4,134
162
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1,193
163
$312K 0.09%
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164
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165
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2,593
-8,000
166
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167
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168
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169
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170
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171
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699
172
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43,496
173
$281K 0.08%
608
174
$276K 0.08%
895
175
$267K 0.07%
10,182
+390
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