JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.15M
3
+$3.93M
4
REPX icon
Riley Exploration Permian
REPX
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M

Top Sells

1
+$2.9M
2
+$2.13M
3
+$1.56M
4
V icon
Visa
V
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

1 Energy 23.88%
2 Technology 11.33%
3 Financials 10.19%
4 Healthcare 7.89%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
164
227
$35.5K 0.01%
465
228
$35.2K 0.01%
162
+1
229
$34.6K 0.01%
521
230
$33.8K 0.01%
140
231
$32.5K 0.01%
224
232
$29.4K 0.01%
1,260
233
$25.4K 0.01%
552
234
$25.4K 0.01%
244
235
$24.8K 0.01%
332
236
$22.2K 0.01%
20,000
-7,517
237
$20K 0.01%
278
+5
238
$19K ﹤0.01%
824
239
$18.3K ﹤0.01%
615
240
$15.3K ﹤0.01%
186
241
$15.2K ﹤0.01%
733
242
$14.7K ﹤0.01%
125
243
$14.2K ﹤0.01%
525
244
$12.2K ﹤0.01%
90
245
$12.1K ﹤0.01%
88
246
$11.9K ﹤0.01%
102
247
$11.4K ﹤0.01%
535
248
$11K ﹤0.01%
115
249
$10.6K ﹤0.01%
98
250
$9.15K ﹤0.01%
+315
8 9
10
11 12