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
$161M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$2.11M
3
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$991K

Top Sells

1
+$257K
2
+$205K
3
+$186K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$158K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$125K

Sector Composition

1 Energy 34.84%
2 Technology 7.03%
3 Consumer Discretionary 5.33%
4 Consumer Staples 5.31%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.25%
+28,165
102
$386K 0.24%
4,535
+2,610
103
$385K 0.24%
+4,592
104
$369K 0.23%
1,259
-10
105
$364K 0.23%
22,260
-451
106
$362K 0.22%
1,866
-120
107
$354K 0.22%
1,203
+410
108
$353K 0.22%
4,044
-598
109
$332K 0.21%
2,384
+503
110
$328K 0.2%
9,538
+3,146
111
$307K 0.19%
1,710
-290
112
$306K 0.19%
5,660
+320
113
$296K 0.18%
5,355
114
$294K 0.18%
2,291
-400
115
$292K 0.18%
+5,912
116
$290K 0.18%
2,161
+102
117
$283K 0.18%
6,122
+264
118
$277K 0.17%
+7,242
119
$274K 0.17%
5,934
120
$270K 0.17%
1,555
+591
121
$264K 0.16%
+2,124
122
$255K 0.16%
2,209
+2
123
$246K 0.15%
1,165
124
$245K 0.15%
2,629
+59
125
$240K 0.15%
+817
3 4
5
6 7