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
251
$11.4K ﹤0.01%
115
252
$10.6K ﹤0.01%
98
253
$10.4K ﹤0.01%
535
254
$9.4K ﹤0.01%
39
255
$9.14K ﹤0.01%
315
256
$8.7K ﹤0.01%
312
257
$7.21K ﹤0.01%
330
258
$6.67K ﹤0.01%
23
259
$6.42K ﹤0.01%
136
260
$5.96K ﹤0.01%
62
261
$5.95K ﹤0.01%
45
262
$4.55K ﹤0.01%
216
263
$4.45K ﹤0.01%
193
+2
264
$4.34K ﹤0.01%
21
265
$3.78K ﹤0.01%
72
266
$3.58K ﹤0.01%
41
267
$3.21K ﹤0.01%
28
268
$3.15K ﹤0.01%
47
269
$2.67K ﹤0.01%
15
270
$849 ﹤0.01%
12
271
$559 ﹤0.01%
24
272
$462 ﹤0.01%
5
273
$320 ﹤0.01%
3
274
$119 ﹤0.01%
3
275
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