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
$113M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$659K
3
+$646K
4
BA icon
Boeing
BA
+$596K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

1
+$720K
2
+$462K
3
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$57.7K

Sector Composition

1 Energy 23.51%
2 Technology 8.96%
3 Consumer Staples 6.85%
4 Consumer Discretionary 6.64%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.45%
4,658
77
$501K 0.44%
6,386
+24
78
$491K 0.43%
2,557
+250
79
$483K 0.43%
+7,480
80
$474K 0.42%
19,045
81
$451K 0.4%
5,506
82
$443K 0.39%
5,270
+525
83
$443K 0.39%
9,091
+4,860
84
$417K 0.37%
3,383
85
$416K 0.37%
5,241
-52
86
$413K 0.36%
22,711
+1,770
87
$404K 0.36%
2,584
+35
88
$403K 0.36%
4,642
+125
89
$397K 0.35%
4,176
90
$387K 0.34%
2,119
+58
91
$377K 0.33%
5,797
+700
92
$374K 0.33%
3,064
93
$358K 0.32%
1,269
94
$356K 0.31%
9,649
+1,000
95
$345K 0.3%
2,000
96
$338K 0.3%
3,341
+50
97
$335K 0.3%
7,768
+1,988
98
$331K 0.29%
2,691
99
$327K 0.29%
1,986
+79
100
$314K 0.28%
5,340
2 3
4
5 6