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
$495M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$921K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
DVN icon
Devon Energy
DVN
+$535K

Top Sells

1
+$872K
2
+$481K
3
+$468K
4
CVI icon
CVR Energy
CVI
+$454K
5
WMB icon
Williams Companies
WMB
+$446K

Sector Composition

1 Energy 24.53%
2 Technology 13.84%
3 Communication Services 7.71%
4 Financials 7.53%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.53%
15,643
+221
52
$2.62M 0.53%
58,591
+2,997
53
$2.59M 0.52%
61,100
+2,348
54
$2.55M 0.52%
12,428
+191
55
$2.54M 0.51%
85,788
+4,279
56
$2.52M 0.51%
52,308
-6,175
57
$2.5M 0.5%
43,478
-544
58
$2.48M 0.5%
18,492
+3,852
59
$2.47M 0.5%
121,944
-8,360
60
$2.42M 0.49%
12,804
+122
61
$2.41M 0.49%
5,865
62
$2.41M 0.49%
92,969
+67,400
63
$2.35M 0.48%
103,609
-3,446
64
$2.31M 0.47%
+43,552
65
$2.23M 0.45%
5,009
-214
66
$2.22M 0.45%
6,029
-133
67
$2.18M 0.44%
50,736
68
$2.08M 0.42%
18,684
-204
69
$2.08M 0.42%
9,890
+85
70
$2.06M 0.42%
10,060
-130
71
$2.01M 0.41%
3,892
-137
72
$1.94M 0.39%
19,575
+79
73
$1.92M 0.39%
13,950
+3
74
$1.89M 0.38%
13,065
+2
75
$1.84M 0.37%
76,232
-517
1 2
3
4 5