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
$319M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.53M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$990K

Top Sells

1
+$3.55M
2
+$2.77M
3
+$1.81M
4
DELL icon
Dell
DELL
+$1.35M
5
BABA icon
Alibaba
BABA
+$887K

Sector Composition

1 Energy 16.99%
2 Technology 14.35%
3 Communication Services 8.16%
4 Healthcare 7.7%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.18%
17,890
+2,725
102
$582K 0.18%
872
103
$570K 0.18%
11,069
+68
104
$567K 0.18%
6,835
105
$567K 0.18%
14,516
+245
106
$550K 0.17%
11,815
107
$549K 0.17%
9,899
+1,553
108
$537K 0.17%
6,653
+266
109
$532K 0.17%
20,125
110
$513K 0.16%
+6,566
111
$494K 0.15%
8,884
112
$478K 0.15%
2,782
113
$474K 0.15%
2,129
114
$473K 0.15%
50,671
115
$469K 0.15%
11,935
116
$465K 0.15%
1,121
-139
117
$463K 0.14%
15,977
118
$463K 0.14%
3,958
119
$461K 0.14%
2,694
120
$447K 0.14%
6,521
121
$445K 0.14%
2,085
+286
122
$437K 0.14%
5,554
123
$437K 0.14%
7,137
+836
124
$434K 0.14%
17,245
125
$425K 0.13%
43,496
3 4
5
6 7