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
$495M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$1.74M
3 +$921K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
DVN icon
Devon Energy
DVN
+$535K

Top Sells

1 +$872K
2 +$481K
3 +$468K
4
CVI icon
CVR Energy
CVI
+$454K
5
WMB icon
Williams Companies
WMB
+$446K

Sector Composition

1 Energy 24.53%
2 Technology 13.84%
3 Communication Services 7.71%
4 Financials 7.53%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$68.8K 0.01%
818
227
$55.3K 0.01%
192
228
$53.8K 0.01%
+13,700
229
$49.3K 0.01%
750
230
$45.7K 0.01%
247
231
$45.7K 0.01%
1,650
232
$45.6K 0.01%
1,000
233
$45.1K 0.01%
161
234
$45K 0.01%
+25,000
235
$44.1K 0.01%
164
+1
236
$42.6K 0.01%
215
237
$41.6K 0.01%
164
238
$36.2K 0.01%
224
239
$35.4K 0.01%
521
240
$34K 0.01%
244
241
$30.5K 0.01%
1,170
242
$29.3K 0.01%
552
243
$20.3K ﹤0.01%
286
+5
244
$18.9K ﹤0.01%
824
245
$18.4K ﹤0.01%
615
246
$16.2K ﹤0.01%
525
247
$15.4K ﹤0.01%
733
248
$14.4K ﹤0.01%
88
249
$14.1K ﹤0.01%
172
250
$11.8K ﹤0.01%
102