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
$113M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$659K
3
+$646K
4
BA icon
Boeing
BA
+$596K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

1
+$720K
2
+$462K
3
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$57.7K

Sector Composition

1 Energy 23.51%
2 Technology 8.96%
3 Consumer Staples 6.85%
4 Consumer Discretionary 6.64%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.68%
23,523
+5,700
52
$745K 0.66%
11,968
+535
53
$687K 0.61%
+12,785
54
$680K 0.6%
11,844
+520
55
$665K 0.59%
16,632
+122
56
$664K 0.59%
9,943
57
$664K 0.59%
5,123
58
$657K 0.58%
26,303
+337
59
$646K 0.57%
+12,887
60
$630K 0.56%
9,017
61
$630K 0.56%
13,042
+400
62
$613K 0.54%
6,145
63
$603K 0.53%
11,346
+3,188
64
$602K 0.53%
5,422
-520
65
$601K 0.53%
11,638
+515
66
$589K 0.52%
17,317
+488
67
$588K 0.52%
16,680
68
$572K 0.51%
10,260
69
$564K 0.5%
13,109
+443
70
$563K 0.5%
21,424
71
$559K 0.49%
4,127
72
$541K 0.48%
6,710
+623
73
$534K 0.47%
21,744
74
$525K 0.46%
21,125
+4,290
75
$511K 0.45%
3,650
1 2
3
4 5