JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $584M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.17M
3
+$3.04M
4
RTX icon
RTX Corp
RTX
+$2.9M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Top Sells

1
+$1.51M
2
+$1.23M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
AMZN icon
Amazon
AMZN
+$548K

Sector Composition

1 Energy 16.52%
2 Technology 11.24%
3 Communication Services 8.3%
4 Healthcare 6.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
247
202
$35K 0.01%
521
203
$34K 0.01%
169
204
$30K 0.01%
1,320
205
$29K 0.01%
1,115
-3,000
206
$25K 0.01%
244
207
$23K 0.01%
717
208
$22K 0.01%
824
209
$22K 0.01%
+56
210
$21K 0.01%
256
+2
211
$19K 0.01%
460
212
$19K 0.01%
952
213
$19K 0.01%
615
214
$18K 0.01%
261
+3
215
$16K 0.01%
924
216
$15K 0.01%
123
217
$12K ﹤0.01%
91
-2
218
$12K ﹤0.01%
115
219
$12K ﹤0.01%
520
220
$11K ﹤0.01%
130
221
$10K ﹤0.01%
378
-232
222
$10K ﹤0.01%
312
223
$10K ﹤0.01%
46
224
$9K ﹤0.01%
125
225
$9K ﹤0.01%
50
7 8
9
10 11