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
$210M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$2.23M
3 +$1.86M
4
CVS icon
CVS Health
CVS
+$1.81M
5
LMT icon
Lockheed Martin
LMT
+$1.7M

Top Sells

1 +$1.03M
2 +$563K
3 +$201K
4
META icon
Meta Platforms (Facebook)
META
+$71.8K
5
PARA
Paramount Global Class B
PARA
+$47.1K

Sector Composition

1 Technology 12.33%
2 Energy 10.27%
3 Communication Services 9.7%
4 Consumer Staples 6.61%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6K ﹤0.01%
+163
202
$6K ﹤0.01%
41
203
$5K ﹤0.01%
177
204
$5K ﹤0.01%
62
205
$2K ﹤0.01%
10
206
$1K ﹤0.01%
3
207
$0 ﹤0.01%
3