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
1
$32.7M 10.22%
1,793,713
2
$13.5M 4.21%
35,498
+5,624
3
$10.4M 3.24%
248,956
+105
4
$9.63M 3.01%
70,423
+3,146
5
$8.94M 2.79%
369,566
-3,721
6
$8.53M 2.66%
33,197
+366
7
$6.96M 2.18%
118,337
-2,438
8
$6.53M 2.04%
59,680
+6,260
9
$5.64M 1.76%
33,869
-813
10
$5.6M 1.75%
179,382
-741
11
$5.12M 1.6%
33,413
+90
12
$4.97M 1.55%
48,903
+766
13
$4.85M 1.52%
53,183
-267
14
$4.75M 1.48%
59,617
-3,431
15
$4.32M 1.35%
82,341
+4,719
16
$4.27M 1.34%
9,936
+93
17
$4.24M 1.33%
174,021
+4,375
18
$4.15M 1.3%
16,903
+425
19
$4.07M 1.27%
85,246
+5,870
20
$3.97M 1.24%
78,261
+847
21
$3.92M 1.22%
28,500
-148
22
$3.77M 1.18%
39,173
+625
23
$3.73M 1.17%
59,284
-125
24
$3.64M 1.14%
60,248
+229
25
$3.46M 1.08%
85,359
+4,671
1
2 3 4 5