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
$319M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.53M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$990K

Top Sells

1
+$3.55M
2
+$2.77M
3
+$1.81M
4
DELL icon
Dell
DELL
+$1.35M
5
BABA icon
Alibaba
BABA
+$887K

Sector Composition

1 Energy 16.99%
2 Technology 14.35%
3 Communication Services 8.16%
4 Healthcare 7.7%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.08%
33,523
-900
27
$3.44M 1.07%
22,191
+3,037
28
$3.37M 1.05%
133,460
-3,825
29
$3.34M 1.04%
64,231
+19,598
30
$3.33M 1.04%
56,304
+2,284
31
$3.3M 1.03%
9,277
+862
32
$2.98M 0.93%
34,567
-1,513
33
$2.93M 0.91%
238,501
34
$2.79M 0.87%
26,563
+4,035
35
$2.74M 0.86%
172,489
-13,917
36
$2.64M 0.83%
33,644
+4,256
37
$2.49M 0.78%
68,983
+9,387
38
$2.44M 0.76%
5,266
-161
39
$2.41M 0.75%
19,553
+1,347
40
$2.4M 0.75%
8,971
-32
41
$2.39M 0.75%
6,010
-6
42
$2.36M 0.74%
7,359
43
$2.3M 0.72%
123,881
-19,814
44
$2.19M 0.68%
116,028
-12,534
45
$2.16M 0.67%
16,154
-1,209
46
$2.15M 0.67%
26,096
+1,590
47
$2.07M 0.65%
8,132
+1,081
48
$2.06M 0.64%
6,747
49
$1.96M 0.61%
32,398
-1,416
50
$1.91M 0.6%
48,986
-8,663
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