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
$393M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.15M
3
+$3.93M
4
REPX icon
Riley Exploration Permian
REPX
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M

Top Sells

1
+$2.9M
2
+$2.13M
3
+$1.56M
4
V icon
Visa
V
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

1 Energy 23.88%
2 Technology 11.33%
3 Financials 10.19%
4 Healthcare 7.89%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.33%
5,024
+139
77
$1.29M 0.33%
16,672
-744
78
$1.29M 0.33%
8,911
79
$1.21M 0.31%
55,729
+25,780
80
$1.16M 0.3%
24,520
+4,457
81
$1.15M 0.29%
20,885
+3,396
82
$1.07M 0.27%
103,765
+19,750
83
$1.07M 0.27%
14,891
+751
84
$1.06M 0.27%
13,625
+3,601
85
$967K 0.25%
16,768
+3,260
86
$959K 0.24%
7,010
+831
87
$932K 0.24%
26,691
88
$918K 0.23%
8,221
+3,173
89
$917K 0.23%
60,521
-1,000
90
$909K 0.23%
14,807
+1,730
91
$902K 0.23%
238,501
92
$886K 0.23%
22,029
+804
93
$813K 0.21%
20,300
+1,521
94
$799K 0.2%
7,994
95
$786K 0.2%
3,918
+189
96
$770K 0.2%
9,901
97
$769K 0.2%
+5,887
98
$761K 0.19%
1,306
99
$744K 0.19%
14,923
-1,795
100
$742K 0.19%
3,525
+655
2 3
4
5 6