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
176
$151K 0.05%
13,578
+2,000
177
$144K 0.05%
2,762
178
$137K 0.04%
1,840
+400
179
$128K 0.04%
43,127
180
$123K 0.04%
+6,270
181
$111K 0.03%
1,203
182
$110K 0.03%
1,292
183
$102K 0.03%
4,000
184
$90K 0.03%
993
+365
185
$84K 0.03%
28,498
-267
186
$83K 0.03%
255
187
$81K 0.03%
1,101
-6
188
$70K 0.02%
1,999
189
$58K 0.02%
1,279
190
$48K 0.02%
750
191
$45K 0.01%
1,128
192
$42K 0.01%
+2,880
193
$42K 0.01%
1,286
194
$40K 0.01%
192
195
$40K 0.01%
413
196
$36K 0.01%
247
197
$35K 0.01%
23,000
+1,000
198
$35K 0.01%
+1,650
199
$31K 0.01%
521
200
$27K 0.01%
1,320
6 7
8
9 10