JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+6.95%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
288
New
14
Increased
87
Reduced
35
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$4.3M |
| 2 |
UnitedHealth
UNH
|
$3.62M |
| 3 |
Walmart
WMT
|
$3.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 5 |
Paycom
PAYC
|
$2.08M |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$5.98M |
| 2 |
PayPal
PYPL
|
$909K |
| 3 |
Riley Exploration Permian
REPX
|
$743K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$699K |
| 5 |
KLA
KLAC
|
$472K |
Sector Composition
| 1 | Energy | 23.44% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 8.52% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 7.36% |
