JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
This Quarter Return
+1.04%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$504M
AUM Growth
+$8.74M
Cap. Flow
+$9.89M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.58%
Holding
287
New
13
Increased
81
Reduced
54
Closed
8

Top Buys

1
$3.88M
2
$3.71M
3
$1.65M
4
$1.21M
5
$1.02M

Top Sells

1
$1.95M
2
$922K
3
$921K
4
$751K
5
$675K

Sector Composition

1Energy25.73%
2Technology13.43%
3Healthcare7.43%
4Financials7.03%
5Communication Services6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.3M11.36% 2,098,619
+142,071
+7%
+$3.88M
$16.3M3.24% 73,546
-1,083
-1%
-$241K
$15.1M3% 40,237
-615
-2%
-$231K
$14.5M2.87% 92,646
+1,165
+1%
+$182K
$12.8M2.53% 22,727
+522
+2%
+$293K
$11.3M2.25% 189,676
+2,651
+1%
+$158K
$10.8M2.14% 369,060
-25,736
-7%
-$751K
$9.33M1.85% 68,128
-1,618
-2%
-$222K
$8.48M1.68% 14,722
-179
-1%
-$103K
$8.29M1.65% 43,566
+2,651
+6%
+$504K
$7.94M1.58% 104,983
+4,064
+4%
+$307K
$7.44M1.48% 35,511
-436
-1%
-$91.4K
$7.24M1.44% 73,197
+102
+0.1%
+$10.1K
$7.09M1.41% 207,573
-7,990
-4%
-$273K
$6.54M1.3% 71,086
-1,311
-2%
-$121K
$6.53M1.3% 65,772
-1,110
-2%
-$110K
$6.26M1.24% 219,265
+2,869
+1%
+$81.9K
$6.15M1.22% 13,126
+487
+4%
+$228K
$6M1.19% 24,110
-969
-4%
-$241K
$5.65M1.12% 78,946
+305
+0.4%
+$21.8K
$5.64M1.12% 64,213
-22,162
-26%
-$1.95M
$5.6M1.11% 37,334
+609
+2%
+$91.3K
$5.51M1.09% 41,592
-952
-2%
-$126K
$5.43M1.08% 44,517
-836
-2%
-$102K
$5.18M1.03% 114,366
+4,416
+4%
+$200K
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