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
$480M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.84M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$619K
5
AEP icon
American Electric Power
AEP
+$566K

Top Sells

1
+$2.25M
2
+$940K
3
+$715K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K
5
LRCX icon
Lam Research
LRCX
+$527K

Sector Composition

1 Energy 23.33%
2 Technology 13.26%
3 Healthcare 8.24%
4 Communication Services 7.37%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.37%
10,263
77
$1.78M 0.37%
14,640
+5,720
78
$1.7M 0.35%
10,190
-135
79
$1.67M 0.35%
3,955
80
$1.67M 0.35%
37,526
+94
81
$1.67M 0.35%
33,072
+8,443
82
$1.62M 0.34%
27,389
+153
83
$1.58M 0.33%
55,729
84
$1.5M 0.31%
19,496
+820
85
$1.48M 0.31%
27,017
+80
86
$1.47M 0.31%
13,931
+673
87
$1.44M 0.3%
18,494
-144
88
$1.43M 0.3%
16,260
-951
89
$1.32M 0.28%
25,974
+166
90
$1.29M 0.27%
11,007
-267
91
$1.21M 0.25%
14,575
92
$1.18M 0.25%
8,194
-38
93
$1.13M 0.23%
1,271
-35
94
$1.12M 0.23%
13,250
-626
95
$1.05M 0.22%
13,165
-705
96
$1M 0.21%
20,333
-3,515
97
$998K 0.21%
11,935
+6,381
98
$998K 0.21%
24,304
99
$985K 0.21%
56,721
-2,100
100
$954K 0.2%
7,445
2 3
4
5 6