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
$454M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.1M
3
+$1.09M
4
D icon
Dominion Energy
D
+$788K
5
FE icon
FirstEnergy
FE
+$784K

Top Sells

1
+$7.88M
2
+$902K
3
+$868K
4
AIG icon
American International
AIG
+$618K
5
ARLP icon
Alliance Resource Partners
ARLP
+$618K

Sector Composition

1 Energy 24.4%
2 Technology 13.14%
3 Healthcare 8.15%
4 Communication Services 7.8%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.36%
10,263
77
$1.58M 0.34%
27,236
+149
78
$1.57M 0.34%
17,211
-318
79
$1.55M 0.34%
3,955
80
$1.52M 0.33%
13,258
-49
81
$1.48M 0.32%
55,729
82
$1.48M 0.32%
10,325
-130
83
$1.43M 0.31%
26,937
+5,238
84
$1.39M 0.3%
6,965
85
$1.33M 0.29%
18,419
+716
86
$1.3M 0.28%
11,274
+3,202
87
$1.24M 0.27%
18,638
+707
88
$1.22M 0.27%
25,808
+923
89
$1.18M 0.26%
1,306
90
$1.16M 0.25%
23,848
-672
91
$1.15M 0.25%
8,232
-42
92
$1.12M 0.24%
14,575
-316
93
$1.1M 0.24%
+8,920
94
$1.09M 0.24%
+12,390
95
$1.07M 0.23%
13,870
-1,367
96
$1.06M 0.23%
24,304
-2,387
97
$1.05M 0.23%
58,821
-1,700
98
$1.01M 0.22%
5,559
+60
99
$942K 0.2%
3,612
100
$940K 0.2%
24,629
-951
2 3
4
5 6