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
$113M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$659K
3
+$646K
4
BA icon
Boeing
BA
+$596K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

1
+$720K
2
+$462K
3
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$57.7K

Sector Composition

1 Energy 23.51%
2 Technology 8.96%
3 Consumer Staples 6.85%
4 Consumer Discretionary 6.64%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.02%
19,577
+505
27
$1.16M 1.02%
23,007
28
$1.16M 1.02%
10,242
+545
29
$1.14M 1.01%
24,282
+3,064
30
$1.14M 1%
61,560
31
$1.13M 1%
61,920
32
$1.11M 0.98%
63,600
33
$1.08M 0.95%
35,001
+1,705
34
$1.07M 0.95%
13,982
+887
35
$1.03M 0.91%
5,711
36
$1.02M 0.9%
41,670
+7,470
37
$1.02M 0.9%
12,617
+287
38
$1.01M 0.89%
32,140
-185
39
$1M 0.88%
48,960
+4,838
40
$989K 0.87%
3,295
+42
41
$982K 0.87%
41,444
+1,099
42
$978K 0.86%
2,563
+1,563
43
$977K 0.86%
5,863
+300
44
$955K 0.84%
9,178
+110
45
$937K 0.83%
14,157
+375
46
$902K 0.8%
10,026
+56
47
$824K 0.73%
7,659
+173
48
$821K 0.73%
14,000
+9,400
49
$810K 0.72%
14,995
+305
50
$807K 0.71%
19,401
+121
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