JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
276
-19,700
277
-5,479
278
-799
279
-2,537
280
-3,446
281
-188
282
-3
283
-2,674
284
-28,028