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
1
$14.6M 5.05%
268,222
+10,524
2
$13.2M 4.57%
30,669
-312
3
$13M 4.52%
1,808,698
+32,294
4
$8.96M 3.11%
+309,259
5
$8.13M 2.82%
59,342
-618
6
$7.01M 2.43%
25,889
-894
7
$6.96M 2.41%
92,938
+7,456
8
$6.01M 2.08%
17,283
-265
9
$5.32M 1.84%
46,085
+1,255
10
$5.2M 1.8%
41,520
-2,920
11
$5.16M 1.79%
34,828
+161
12
$4.7M 1.63%
177,010
+8,762
13
$4.6M 1.59%
31,144
-145
14
$4.25M 1.47%
24,680
-3,300
15
$4.12M 1.43%
84,183
+11,328
16
$4.04M 1.4%
55,548
+726
17
$3.99M 1.38%
165,302
+27,341
18
$3.64M 1.26%
16,836
-635
19
$3.59M 1.25%
46,172
+40,832
20
$3.56M 1.23%
+57,213
21
$3.52M 1.22%
74,877
-9,396
22
$3.36M 1.16%
184,229
+11,478
23
$3.17M 1.1%
+70,212
24
$3.09M 1.07%
17,575
-814
25
$3.02M 1.05%
26,836
+4,291
1
2 3 4 5