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
$480M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.84M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$619K
5
AEP icon
American Electric Power
AEP
+$566K

Top Sells

1
+$2.25M
2
+$940K
3
+$715K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K
5
LRCX icon
Lam Research
LRCX
+$527K

Sector Composition

1 Energy 23.33%
2 Technology 13.26%
3 Healthcare 8.24%
4 Communication Services 7.37%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.08%
42,711
+1,239
27
$5.13M 1.07%
44,524
+2,089
28
$4.9M 1.02%
8,376
-144
29
$4.82M 1.01%
218,258
+2,944
30
$4.57M 0.95%
7,965
+1
31
$4.08M 0.85%
20,885
-427
32
$4.06M 0.85%
20,598
-149
33
$4.02M 0.84%
90,630
+7,125
34
$3.93M 0.82%
62,830
+3,189
35
$3.91M 0.82%
22,533
+1,220
36
$3.52M 0.73%
78,409
+916
37
$3.52M 0.73%
12,860
+962
38
$3.34M 0.7%
10,983
-20
39
$3.3M 0.69%
57,105
+5,056
40
$3.23M 0.67%
201,537
+11,985
41
$3.23M 0.67%
146,680
-1,805
42
$3.2M 0.67%
6,162
+43
43
$3.17M 0.66%
8,443
44
$3.09M 0.64%
14,633
+226
45
$3.01M 0.63%
104,016
+2,267
46
$2.98M 0.62%
130,304
+7,574
47
$2.89M 0.6%
65,044
+3,976
48
$2.88M 0.6%
50,944
-42
49
$2.76M 0.57%
58,483
-17
50
$2.73M 0.57%
141,470
-6,430
1
2
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