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
51
$1.89M 0.59%
38,744
-995
52
$1.86M 0.58%
11,374
-1,465
53
$1.66M 0.52%
29,520
-24,086
54
$1.64M 0.51%
52,271
-477
55
$1.63M 0.51%
10,578
-900
56
$1.61M 0.5%
19,805
-662
57
$1.59M 0.5%
38,338
+3,598
58
$1.56M 0.49%
60,056
+16,556
59
$1.53M 0.48%
+93,516
60
$1.51M 0.47%
46,012
-25,417
61
$1.5M 0.47%
10,180
62
$1.49M 0.47%
8,155
+700
63
$1.46M 0.46%
48,228
-25,967
64
$1.45M 0.45%
30,281
-9,036
65
$1.4M 0.44%
35,231
66
$1.38M 0.43%
26,921
+88
67
$1.34M 0.42%
+11,530
68
$1.25M 0.39%
20,580
69
$1.23M 0.39%
7,786
+1,530
70
$1.2M 0.37%
5,512
+1,221
71
$1.14M 0.36%
38,647
-2,000
72
$1.14M 0.36%
8,062
+483
73
$1.09M 0.34%
7,560
+580
74
$1.07M 0.34%
4,323
+295
75
$1.06M 0.33%
14,613
+1,852
1 2
3
4 5