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
$480M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.84M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$619K
5
AEP icon
American Electric Power
AEP
+$566K

Top Sells

1
+$2.25M
2
+$940K
3
+$715K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K
5
LRCX icon
Lam Research
LRCX
+$527K

Sector Composition

1 Energy 23.33%
2 Technology 13.26%
3 Healthcare 8.24%
4 Communication Services 7.37%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.57%
43,365
-1,315
52
$2.71M 0.57%
32,373
+2,079
53
$2.7M 0.56%
5,223
+505
54
$2.67M 0.56%
55,594
-1,923
55
$2.67M 0.56%
15,422
-99
56
$2.56M 0.53%
81,509
-2,073
57
$2.53M 0.53%
9,220
+246
58
$2.46M 0.51%
29,949
-321
59
$2.39M 0.5%
58,752
+5,250
60
$2.37M 0.5%
107,055
+15
61
$2.34M 0.49%
44,022
-362
62
$2.33M 0.49%
9,805
-173
63
$2.25M 0.47%
5,865
-117
64
$2.2M 0.46%
12,237
+419
65
$2.17M 0.45%
4,029
+3,421
66
$2.16M 0.45%
28,733
-1,193
67
$2.15M 0.45%
13,947
-696
68
$2.14M 0.45%
50,736
-53,328
69
$2.1M 0.44%
12,682
+1,521
70
$2.08M 0.43%
103,775
+6,467
71
$1.92M 0.4%
13,063
-148
72
$1.88M 0.39%
76,749
-9,736
73
$1.86M 0.39%
17,561
-858
74
$1.84M 0.38%
17,907
+5,517
75
$1.82M 0.38%
18,888
-1,516
1 2
3
4 5