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
1
$11.1M 5.07%
29,672
+132
2
$10.8M 4.94%
216,350
+63,598
3
$7.98M 3.64%
60,160
+213
4
$6.91M 3.15%
1,541,743
+1,459
5
$5.55M 2.53%
24,961
+973
6
$5.13M 2.34%
43,388
+120
7
$4.98M 2.27%
72,124
+9,991
8
$4.75M 2.16%
31,994
-297
9
$4.39M 2%
26,960
10
$4.38M 2%
16,041
-263
11
$4.08M 1.86%
31,853
+11,516
12
$3.87M 1.76%
103,845
-1,265
13
$3.8M 1.73%
79,134
+38,751
14
$3.66M 1.67%
41,780
+280
15
$3.27M 1.49%
12,898
16
$3.21M 1.46%
17,714
-3,109
17
$2.88M 1.31%
45,068
+292
18
$2.86M 1.3%
30,850
+14,863
19
$2.7M 1.23%
7,606
+4,794
20
$2.68M 1.22%
59,869
-200
21
$2.64M 1.2%
131,564
+26,814
22
$2.53M 1.15%
59,704
+3,875
23
$2.53M 1.15%
129,324
+8,809
24
$2.42M 1.1%
44,118
+6,105
25
$2.36M 1.08%
40,239
+5,721
1
2 3 4 5