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
$495M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$921K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
DVN icon
Devon Energy
DVN
+$535K

Top Sells

1
+$872K
2
+$481K
3
+$468K
4
CVI icon
CVR Energy
CVI
+$454K
5
WMB icon
Williams Companies
WMB
+$446K

Sector Composition

1 Energy 24.53%
2 Technology 13.84%
3 Communication Services 7.71%
4 Financials 7.53%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.99%
45,353
+829
27
$4.88M 0.99%
10,048
-276
28
$4.84M 0.98%
109,950
-402
29
$4.67M 0.94%
7,965
30
$4.62M 0.93%
13,807
+947
31
$4.53M 0.92%
22,939
+406
32
$4.48M 0.91%
63,705
+875
33
$4.22M 0.85%
8,344
-32
34
$3.99M 0.81%
203,924
+2,387
35
$3.93M 0.79%
20,579
-19
36
$3.6M 0.73%
51,291
+347
37
$3.48M 0.7%
14,533
-100
38
$3.39M 0.68%
8,443
39
$3.33M 0.67%
146,267
-413
40
$3.29M 0.67%
11,358
+375
41
$3.22M 0.65%
32,378
+2,429
42
$3.19M 0.65%
34,574
+2,201
43
$3.14M 0.63%
78,870
-11,760
44
$3.07M 0.62%
64,068
-976
45
$3.05M 0.62%
18,717
-2,168
46
$2.98M 0.6%
9,437
+217
47
$2.98M 0.6%
140,861
-609
48
$2.97M 0.6%
74,181
-4,228
49
$2.89M 0.58%
53,610
-3,495
50
$2.63M 0.53%
99,009
-5,007
1
2
3 4 5