JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
1-Year Return
17.6%
This Quarter Return
+6.67%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$242M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
245
New
38
Increased
111
Reduced
20
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.36M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$962K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.87M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 4 |
Cisco
CSCO
|
$370K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$323K |
Sector Composition
| 1 | Energy | 12.69% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.77% |
