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
$393M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.15M
3
+$3.93M
4
REPX icon
Riley Exploration Permian
REPX
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M

Top Sells

1
+$2.9M
2
+$2.13M
3
+$1.56M
4
V icon
Visa
V
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

1 Energy 23.88%
2 Technology 11.33%
3 Financials 10.19%
4 Healthcare 7.89%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.19%
9,230
-102
102
$713K 0.18%
17,706
103
$699K 0.18%
47,240
-6,144
104
$649K 0.17%
4,874
+1,527
105
$632K 0.16%
3,612
106
$601K 0.15%
7,670
107
$591K 0.15%
5,044
108
$589K 0.15%
2,397
109
$559K 0.14%
6,436
110
$557K 0.14%
11,411
111
$554K 0.14%
8,058
112
$548K 0.14%
26,880
-6,830
113
$538K 0.14%
2,416
114
$536K 0.14%
7,910
115
$534K 0.14%
21,560
-98
116
$530K 0.13%
889
117
$523K 0.13%
7,657
118
$518K 0.13%
1,451
119
$509K 0.13%
8,044
+603
120
$502K 0.13%
1,448
-396
121
$501K 0.13%
2,939
+2
122
$501K 0.13%
1,174
123
$500K 0.13%
12,401
+122
124
$493K 0.13%
2,562
125
$493K 0.13%
3,790
3 4
5
6 7