JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.59%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
285
New
24
Increased
96
Reduced
37
Closed
11
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$17.5M |
| 2 |
Zoetis
ZTS
|
$4.15M |
| 3 |
PepsiCo
PEP
|
$3.93M |
| 4 |
Riley Exploration Permian
REPX
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56M |
| 4 |
Visa
V
|
$1.47M |
| 5 |
Bank of America
BAC
|
$1.03M |
Sector Composition
| 1 | Energy | 23.88% |
| 2 | Technology | 11.33% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 6.49% |
