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
$113M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$659K
3
+$646K
4
BA icon
Boeing
BA
+$596K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

1
+$720K
2
+$462K
3
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$57.7K

Sector Composition

1 Energy 23.51%
2 Technology 8.96%
3 Consumer Staples 6.85%
4 Consumer Discretionary 6.64%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.26%
5,858
+100
102
$277K 0.24%
5,355
+360
103
$266K 0.24%
+5,934
104
$263K 0.23%
1,881
105
$250K 0.22%
2,207
106
$245K 0.22%
2,570
-4,850
107
$241K 0.21%
2,059
108
$239K 0.21%
4,700
109
$234K 0.21%
1,165
110
$231K 0.2%
6,392
-849
111
$226K 0.2%
8,200
112
$213K 0.19%
+9,680
113
$211K 0.19%
+793
114
$202K 0.18%
+5,835
115
$202K 0.18%
+5,440
116
$188K 0.17%
4,390
117
$172K 0.15%
1,925
118
$166K 0.15%
+964
119
$158K 0.14%
11,000
120
$153K 0.14%
1,000
121
$121K 0.11%
4,914
122
$117K 0.1%
1,290
+90
123
$104K 0.09%
+1,292
124
$84K 0.07%
553
125
$81K 0.07%
+2,250
3 4
5
6 7