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
$454M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.1M
3
+$1.09M
4
D icon
Dominion Energy
D
+$788K
5
FE icon
FirstEnergy
FE
+$784K

Top Sells

1
+$7.88M
2
+$902K
3
+$868K
4
AIG icon
American International
AIG
+$618K
5
ARLP icon
Alliance Resource Partners
ARLP
+$618K

Sector Composition

1 Energy 24.4%
2 Technology 13.14%
3 Healthcare 8.15%
4 Communication Services 7.8%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.57%
4,718
+519
52
$2.6M 0.56%
61,068
+5,292
53
$2.56M 0.56%
15,521
-324
54
$2.55M 0.55%
52,049
+16,090
55
$2.51M 0.55%
147,900
+2,095
56
$2.49M 0.54%
30,270
+673
57
$2.41M 0.52%
122,730
+2,283
58
$2.36M 0.51%
8,974
+184
59
$2.24M 0.49%
107,040
-2,346
60
$2.24M 0.49%
9,978
-53
61
$2.24M 0.49%
5,982
62
$2.13M 0.46%
14,643
-184
63
$2.13M 0.46%
18,676
+779
64
$2.08M 0.45%
30,294
+7,198
65
$2.07M 0.45%
86,485
-582
66
$2.07M 0.45%
13,211
+3
67
$2.03M 0.44%
11,161
+200
68
$2.03M 0.44%
20,404
-131
69
$2M 0.43%
37,432
+2,444
70
$1.98M 0.43%
29,926
-103
71
$1.9M 0.41%
53,502
+5,254
72
$1.85M 0.4%
97,308
+13,771
73
$1.84M 0.4%
44,384
+1,119
74
$1.83M 0.4%
13,876
-130
75
$1.76M 0.38%
11,818
-436
1 2
3
4 5