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
$161M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$2.11M
3
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$991K

Top Sells

1
+$257K
2
+$205K
3
+$186K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$158K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$125K

Sector Composition

1 Energy 34.84%
2 Technology 7.03%
3 Consumer Discretionary 5.33%
4 Consumer Staples 5.31%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.82%
29,514
-176
27
$1.31M 0.81%
26,671
-100
28
$1.3M 0.81%
51,365
+9,921
29
$1.28M 0.8%
6,170
+48
30
$1.25M 0.78%
16,194
+2,212
31
$1.24M 0.77%
3,414
+119
32
$1.22M 0.76%
10,467
+225
33
$1.22M 0.76%
21,311
+1,734
34
$1.2M 0.74%
6,213
+350
35
$1.19M 0.74%
57,597
+8,637
36
$1.17M 0.73%
48,120
+6,450
37
$1.17M 0.73%
61,560
38
$1.16M 0.72%
23,007
39
$1.16M 0.72%
61,920
40
$1.14M 0.71%
37,691
+2,690
41
$1.14M 0.71%
63,600
42
$1.11M 0.69%
34,753
+2,613
43
$1.11M 0.69%
16,033
-3,730
44
$1.07M 0.66%
15,525
+6,508
45
$1.07M 0.66%
5,711
46
$1.05M 0.65%
13,759
+1,142
47
$1.04M 0.64%
9,463
+285
48
$975K 0.61%
+6,337
49
$958K 0.59%
2,632
+69
50
$948K 0.59%
10,743
+717
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