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
$182M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$882K
5
WMT icon
Walmart
WMT
+$342K

Top Sells

1
+$360K
2
+$259K
3
+$159K
4
WMB icon
Williams Companies
WMB
+$80.3K
5
MPLX icon
MPLX
MPLX
+$77.2K

Sector Composition

1 Energy 23.56%
2 Technology 8.28%
3 Consumer Staples 5.73%
4 Communication Services 5.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.31%
1,568,970
-4,254
2
$8.95M 4.91%
27,682
+109
3
$6.08M 3.34%
136,784
+37,961
4
$5.64M 3.09%
76,784
5
$4.28M 2.35%
31,307
6
$3.78M 2.07%
88,849
+36,798
7
$3.52M 1.93%
24,340
+77
8
$3.51M 1.92%
273,594
+24
9
$3.47M 1.9%
123,084
-9,200
10
$3.36M 1.85%
29,941
11
$3.34M 1.83%
21,163
12
$3.24M 1.78%
51,517
+300
13
$2.88M 1.58%
44,142
+3,794
14
$2.83M 1.56%
30,680
15
$2.66M 1.46%
20,454
+55
16
$2.64M 1.45%
124,756
17
$2.42M 1.33%
50,068
+144
18
$2.37M 1.3%
49,495
+32,625
19
$2.36M 1.3%
238,501
20
$2.35M 1.29%
12,898
21
$2.3M 1.26%
96,974
-3,387
22
$2.26M 1.24%
56,809
-4,000
23
$2.13M 1.17%
17,764
24
$2.02M 1.11%
6,188
+1,009
25
$1.94M 1.06%
65,738
1
2 3 4 5