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
176
$154K 0.05%
12,608
177
$150K 0.05%
40,052
178
$146K 0.05%
2,762
179
$141K 0.05%
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180
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181
$132K 0.05%
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182
$127K 0.04%
4,800
183
$107K 0.04%
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184
$102K 0.04%
255
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185
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875
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186
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1,999
187
$91K 0.03%
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188
$78K 0.03%
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189
$72K 0.02%
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190
$63K 0.02%
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191
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$60K 0.02%
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195
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196
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197
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279
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198
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1,286
199
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750
200
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413
-3,408
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