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
$319M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.53M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$990K

Top Sells

1
+$3.55M
2
+$2.77M
3
+$1.81M
4
DELL icon
Dell
DELL
+$1.35M
5
BABA icon
Alibaba
BABA
+$887K

Sector Composition

1 Energy 16.99%
2 Technology 14.35%
3 Communication Services 8.16%
4 Healthcare 7.7%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.32%
17,852
+753
77
$977K 0.31%
19,429
78
$970K 0.3%
9,341
-114
79
$955K 0.3%
116,013
80
$946K 0.3%
32,160
+120
81
$940K 0.29%
6,530
+1,250
82
$925K 0.29%
11,382
-559
83
$914K 0.29%
10,699
+4
84
$909K 0.28%
34,135
-4,852
85
$899K 0.28%
18,998
-4,811
86
$889K 0.28%
4,715
+1,360
87
$833K 0.26%
4,139
-1,666
88
$816K 0.26%
5,875
-270
89
$798K 0.25%
18,279
+1,443
90
$794K 0.25%
20,307
-13,200
91
$784K 0.25%
11,780
-200
92
$714K 0.22%
6,008
-7,462
93
$712K 0.22%
13,734
+4,488
94
$657K 0.21%
1,383
+41
95
$633K 0.2%
5,162
+118
96
$633K 0.2%
10,776
97
$611K 0.19%
5,205
-227
98
$606K 0.19%
8,397
99
$603K 0.19%
1,063
-215
100
$591K 0.18%
12,895
2 3
4
5 6