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
$319M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.53M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$990K

Top Sells

1
+$3.55M
2
+$2.77M
3
+$1.81M
4
DELL icon
Dell
DELL
+$1.35M
5
BABA icon
Alibaba
BABA
+$887K

Sector Composition

1 Energy 16.99%
2 Technology 14.35%
3 Communication Services 8.16%
4 Healthcare 7.7%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
62
227
$5K ﹤0.01%
34
228
$5K ﹤0.01%
188
229
$4K ﹤0.01%
177
230
$4K ﹤0.01%
52
231
$2K ﹤0.01%
26
232
$2K ﹤0.01%
10
233
– –
-57,659
234
– –
-3,696
235
$0 ﹤0.01%
2
236
– –
-4,700
237
– –
-1,102
238
– –
-6,951
239
– –
-26,220
240
– –
-4,660
241
– –
-15,000
242
– –
-1,400
243
– –
-3,720
244
$0 ﹤0.01%
3
245
– –
-6,605
246
– –
-53,305
247
– –
-35,849
248
– –
-4,323
249
– –
-12,137
6 7 8 9
10