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
$454M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.1M
3
+$1.09M
4
D icon
Dominion Energy
D
+$788K
5
FE icon
FirstEnergy
FE
+$784K

Top Sells

1
+$7.88M
2
+$902K
3
+$868K
4
AIG icon
American International
AIG
+$618K
5
ARLP icon
Alliance Resource Partners
ARLP
+$618K

Sector Composition

1 Energy 24.4%
2 Technology 13.14%
3 Healthcare 8.15%
4 Communication Services 7.8%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.2%
103,765
102
$883K 0.19%
7,445
103
$829K 0.18%
6,436
104
$805K 0.17%
9,927
+26
105
$795K 0.17%
3,918
106
$791K 0.17%
20,581
-58
107
$786K 0.17%
14,084
+2,673
108
$780K 0.17%
5,887
109
$714K 0.16%
8,790
-320
110
$703K 0.15%
17,706
111
$688K 0.15%
4,874
112
$617K 0.13%
26,880
113
$615K 0.13%
1,511
-15
114
$610K 0.13%
5,044
115
$610K 0.13%
12,219
-1,361
116
$594K 0.13%
3,790
117
$594K 0.13%
10,146
-240
118
$586K 0.13%
2,591
-27
119
$560K 0.12%
10,376
+647
120
$538K 0.12%
6,686
+544
121
$537K 0.12%
2,940
122
$536K 0.12%
7,863
-505
123
$527K 0.11%
19,700
+8,200
124
$527K 0.11%
4,950
125
$518K 0.11%
1,174
3 4
5
6 7