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
$480M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.84M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$619K
5
AEP icon
American Electric Power
AEP
+$566K

Top Sells

1
+$2.25M
2
+$940K
3
+$715K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K
5
LRCX icon
Lam Research
LRCX
+$527K

Sector Composition

1 Energy 23.33%
2 Technology 13.26%
3 Healthcare 8.24%
4 Communication Services 7.37%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.2%
6,436
102
$912K 0.19%
10,342
+415
103
$895K 0.19%
5,265
-1,700
104
$888K 0.19%
19,879
-702
105
$887K 0.18%
3,612
106
$865K 0.18%
3,918
107
$864K 0.18%
5,681
+122
108
$824K 0.17%
14,084
109
$822K 0.17%
5,887
110
$820K 0.17%
103,765
111
$776K 0.16%
8,790
112
$733K 0.15%
17,706
113
$696K 0.15%
8,614
+751
114
$695K 0.15%
1,511
115
$681K 0.14%
5,044
116
$664K 0.14%
25,569
-1,311
117
$641K 0.13%
4,874
118
$636K 0.13%
10,205
+59
119
$625K 0.13%
10,630
+254
120
$613K 0.13%
12,219
121
$591K 0.12%
1,197
+23
122
$582K 0.12%
2,941
+1
123
$578K 0.12%
7,800
124
$569K 0.12%
2,521
-70
125
$567K 0.12%
4,845
+456
3 4
5
6 7