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
$320M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.64M
3
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$909K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K

Top Sells

1
+$2.44M
2
+$1.56M
3
+$1.45M
4
T icon
AT&T
T
+$509K
5
META icon
Meta Platforms (Facebook)
META
+$346K

Sector Composition

1 Energy 22.28%
2 Technology 11.93%
3 Healthcare 8.06%
4 Communication Services 7.46%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
158
+1
202
$26K 0.01%
554
203
$20K 0.01%
824
204
$20K 0.01%
244
205
$18K 0.01%
615
206
$17K 0.01%
264
+2
207
$15K ﹤0.01%
952
208
$15K ﹤0.01%
123
209
$14K ﹤0.01%
460
210
$14K ﹤0.01%
924
211
$14K ﹤0.01%
271
+5
212
$13K ﹤0.01%
88
-364
213
$12K ﹤0.01%
525
214
$12K ﹤0.01%
125
215
$11K ﹤0.01%
91
216
$11K ﹤0.01%
115
217
$11K ﹤0.01%
520
218
$10K ﹤0.01%
130
219
$9K ﹤0.01%
312
220
$9K ﹤0.01%
46
221
$7K ﹤0.01%
156
222
$7K ﹤0.01%
39
+10
223
$7K ﹤0.01%
50
224
$7K ﹤0.01%
121
-39
225
$6K ﹤0.01%
330
7 8
9
10 11