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
251
$8.91K ﹤0.01%
312
252
$8.32K ﹤0.01%
39
253
$7.86K ﹤0.01%
107
+1
254
$6.36K ﹤0.01%
136
255
$6.17K ﹤0.01%
+330
256
$5.46K ﹤0.01%
23
257
$5.06K ﹤0.01%
186
+1
258
$4.96K ﹤0.01%
62
259
$4.58K ﹤0.01%
216
260
$4.38K ﹤0.01%
188
261
$4.05K ﹤0.01%
41
262
$3.75K ﹤0.01%
72
263
$3.59K ﹤0.01%
3
264
$3.29K ﹤0.01%
21
265
$3.22K ﹤0.01%
28
266
$3.02K ﹤0.01%
+47
267
$2.21K ﹤0.01%
15
268
$2.11K ﹤0.01%
+58
269
$832 ﹤0.01%
12
270
$482 ﹤0.01%
5
271
$451 ﹤0.01%
24
272
$325 ﹤0.01%
3
273
$244 ﹤0.01%
3
274
$128 ﹤0.01%
3
275
– –
-1,513
8 9 10
11
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