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
$161M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$2.11M
3
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$991K

Top Sells

1
+$257K
2
+$205K
3
+$186K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$158K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$125K

Sector Composition

1 Energy 34.84%
2 Technology 7.03%
3 Consumer Discretionary 5.33%
4 Consumer Staples 5.31%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.36%
21,365
-59
77
$571K 0.35%
5,534
+112
78
$565K 0.35%
+10,976
79
$541K 0.34%
21,125
80
$532K 0.33%
21,344
-400
81
$511K 0.32%
6,414
+28
82
$503K 0.31%
4,040
+657
83
$501K 0.31%
7,419
+1,622
84
$500K 0.31%
9,080
-2,266
85
$495K 0.31%
3,723
-1,400
86
$494K 0.31%
5,577
+307
87
$481K 0.3%
3,300
-350
88
$481K 0.3%
19,045
89
$476K 0.3%
5,946
+705
90
$474K 0.29%
11,484
+1,835
91
$467K 0.29%
5,343
-163
92
$451K 0.28%
6,013
-1,646
93
$451K 0.28%
+8,175
94
$448K 0.28%
2,584
95
$448K 0.28%
9,091
96
$439K 0.27%
4,694
+518
97
$431K 0.27%
+43,496
98
$428K 0.27%
2,528
+409
99
$423K 0.26%
3,179
+115
100
$408K 0.25%
8,514
-4,271
2 3
4
5 6