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
$364M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$654K
3
+$517K
4
MPC icon
Marathon Petroleum
MPC
+$320K
5
EOG icon
EOG Resources
EOG
+$303K

Top Sells

1
+$1.91M
2
+$1.62M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

1 Energy 23.83%
2 Technology 14.18%
3 Healthcare 7.03%
4 Communication Services 6.69%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 9.73%
1,923,955
+27,968
2
$16.7M 4.58%
86,221
-5,193
3
$15.1M 4.13%
44,282
+1,921
4
$13.7M 3.75%
383,604
-25,500
5
$11.5M 3.16%
25,884
-3,638
6
$9.74M 2.66%
80,476
+618
7
$6.94M 1.9%
102,806
-3,588
8
$6.74M 1.85%
36,416
-1,156
9
$6.58M 1.8%
67,202
-2,555
10
$6.34M 1.74%
155,912
-4,609
11
$6.01M 1.64%
52,089
-2,277
12
$5.98M 1.64%
183,292
-4,470
13
$4.98M 1.36%
64,799
-3,731
14
$4.71M 1.29%
178,634
+3,809
15
$4.68M 1.28%
75,083
-5,602
16
$4.66M 1.27%
88,869
-2,085
17
$4.5M 1.23%
33,388
+304
18
$4.34M 1.19%
9,422
-507
19
$4.28M 1.17%
11,593
-1,164
20
$4.11M 1.12%
68,250
-1,861
21
$4.06M 1.11%
14,133
-2,301
22
$3.82M 1.05%
39,029
-821
23
$3.77M 1.03%
53,482
-1,355
24
$3.42M 0.93%
198,363
+880
25
$3.39M 0.93%
91,187
+2,043
1
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