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
$393M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.15M
3
+$3.93M
4
REPX icon
Riley Exploration Permian
REPX
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M

Top Sells

1
+$2.9M
2
+$2.13M
3
+$1.56M
4
V icon
Visa
V
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

1 Energy 23.88%
2 Technology 11.33%
3 Financials 10.19%
4 Healthcare 7.89%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.95%
24,534
27
$3.65M 0.93%
207,153
+12,071
28
$3.55M 0.9%
20,390
+2,270
29
$3.32M 0.84%
20,293
+2,523
30
$3.3M 0.84%
39,201
+1,302
31
$3.23M 0.82%
33,262
+1,623
32
$3.2M 0.81%
40,560
+3,670
33
$3.01M 0.77%
10,167
+1,210
34
$2.97M 0.76%
52,737
-2,508
35
$2.69M 0.68%
10,224
+885
36
$2.68M 0.68%
141,305
+11,170
37
$2.67M 0.68%
5,671
+650
38
$2.64M 0.67%
69,965
-19,338
39
$2.6M 0.66%
90,415
+3,342
40
$2.52M 0.64%
8,325
+3
41
$2.46M 0.63%
14,484
42
$2.45M 0.62%
57,718
+6,446
43
$2.45M 0.62%
47,659
+3,106
44
$2.42M 0.61%
49,096
+15,413
45
$2.29M 0.58%
166,271
+1,000
46
$2.26M 0.58%
134,876
+6,083
47
$2.21M 0.56%
62,319
+3,005
48
$2.2M 0.56%
15,009
+2,736
49
$2.17M 0.55%
116,727
-681
50
$2.16M 0.55%
59,025
+3,848
1
2
3 4 5