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
176
$261K 0.07%
+13,442
177
$250K 0.07%
523
-10
178
$246K 0.07%
3,030
179
$244K 0.07%
1,316
-240
180
$241K 0.07%
1,717
181
$225K 0.06%
2,042
-2,130
182
$224K 0.06%
1,083
-622
183
$223K 0.06%
5,790
-50
184
$215K 0.06%
17,162
-2,340
185
$215K 0.06%
1,985
186
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1,810
187
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3,135
-2,235
188
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1,229
189
$208K 0.06%
9,949
190
$204K 0.06%
2,028
191
$203K 0.06%
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192
$202K 0.06%
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193
$201K 0.05%
373
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194
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195
$186K 0.05%
5,405
196
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197
$177K 0.05%
4,392
198
$168K 0.05%
28,028
+14,475
199
$153K 0.04%
1,840
200
$149K 0.04%
38,365
+10,350
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