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
$495M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$921K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
DVN icon
Devon Energy
DVN
+$535K

Top Sells

1
+$872K
2
+$481K
3
+$468K
4
CVI icon
CVR Energy
CVI
+$454K
5
WMB icon
Williams Companies
WMB
+$446K

Sector Composition

1 Energy 24.53%
2 Technology 13.84%
3 Communication Services 7.71%
4 Financials 7.53%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.36%
67,729
+12,000
77
$1.78M 0.36%
34,494
+1,422
78
$1.76M 0.35%
96,004
-7,771
79
$1.74M 0.35%
10,263
80
$1.68M 0.34%
3,955
81
$1.66M 0.34%
36,973
-6,392
82
$1.65M 0.33%
27,279
-1,454
83
$1.61M 0.32%
27,592
+203
84
$1.6M 0.32%
26,507
+533
85
$1.51M 0.3%
17,768
+207
86
$1.48M 0.3%
14,933
+1,002
87
$1.47M 0.3%
18,621
+127
88
$1.39M 0.28%
16,268
+8
89
$1.38M 0.28%
39,259
+1,733
90
$1.22M 0.25%
8,317
+123
91
$1.19M 0.24%
11,019
+12
92
$1.17M 0.24%
12,696
-5,211
93
$1.15M 0.23%
6,436
94
$1.12M 0.23%
14,242
-333
95
$1.03M 0.21%
24,141
-163
96
$1.03M 0.21%
25,592
-1,425
97
$1.02M 0.21%
13,085
-80
98
$995K 0.2%
20,552
+219
99
$981K 0.2%
1,271
100
$964K 0.19%
56,468
-253
2 3
4
5 6