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
51
$2.14M 0.55%
108,255
-1,873
52
$2.14M 0.54%
28,770
+2,764
53
$2.12M 0.54%
27,576
+1,421
54
$2.03M 0.52%
14,913
+1,891
55
$2.03M 0.52%
7,800
-5,647
56
$1.97M 0.5%
13,208
+1,177
57
$1.97M 0.5%
85,328
-9,692
58
$1.86M 0.47%
5,982
-795
59
$1.85M 0.47%
33,317
+3,890
60
$1.83M 0.46%
20,246
-825
61
$1.8M 0.46%
48,963
-300
62
$1.78M 0.45%
15,803
+2,092
63
$1.74M 0.44%
29,843
+180
64
$1.71M 0.44%
12,597
-3,268
65
$1.66M 0.42%
41,258
+2,649
66
$1.59M 0.4%
19,592
+1,241
67
$1.55M 0.39%
13,366
+3,955
68
$1.53M 0.39%
10,263
69
$1.52M 0.39%
32,367
-5,744
70
$1.5M 0.38%
11,278
+1,037
71
$1.49M 0.38%
3,955
+10
72
$1.49M 0.38%
17,736
+301
73
$1.48M 0.38%
10,610
-226
74
$1.48M 0.38%
76,377
+145
75
$1.47M 0.37%
40,676
+178
1 2
3
4 5