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
$454M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.1M
3
+$1.09M
4
D icon
Dominion Energy
D
+$788K
5
FE icon
FirstEnergy
FE
+$784K

Top Sells

1
+$7.88M
2
+$902K
3
+$868K
4
AIG icon
American International
AIG
+$618K
5
ARLP icon
Alliance Resource Partners
ARLP
+$618K

Sector Composition

1 Energy 24.4%
2 Technology 13.14%
3 Healthcare 8.15%
4 Communication Services 7.8%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.74K ﹤0.01%
312
252
$8.5K ﹤0.01%
39
253
$7.81K ﹤0.01%
108
+1
254
$6.38K ﹤0.01%
136
255
$6.34K ﹤0.01%
330
256
$6.18K ﹤0.01%
45
-45
257
$6.15K ﹤0.01%
23
258
$5.45K ﹤0.01%
62
259
$4.55K ﹤0.01%
189
+2
260
$4.54K ﹤0.01%
216
261
$4.29K ﹤0.01%
188
262
$4.09K ﹤0.01%
21
263
$3.82K ﹤0.01%
72
264
$3.76K ﹤0.01%
41
265
$3.57K ﹤0.01%
3
266
$3.29K ﹤0.01%
28
267
$3.21K ﹤0.01%
47
268
$2.56K ﹤0.01%
15
269
$832 ﹤0.01%
12
270
$514 ﹤0.01%
24
271
$468 ﹤0.01%
5
272
$320 ﹤0.01%
3
273
$122 ﹤0.01%
3
274
– –
-7,910
275
– –
-799
8 9 10
11
12