JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
126
$381K 0.12%
11,242
-7,396
127
$381K 0.12%
4,944
+1,709
128
$380K 0.12%
3,588
+679
129
$378K 0.12%
5,250
130
$365K 0.11%
6,102
131
$363K 0.11%
1,587
132
$355K 0.11%
2,078
-300
133
$354K 0.11%
2,686
+1,247
134
$354K 0.11%
803
135
$351K 0.11%
3,128
136
$348K 0.11%
7,370
-115
137
$341K 0.11%
1,263
138
$340K 0.11%
2,042
-306
139
$338K 0.11%
1,943
+369
140
$335K 0.1%
6,081
-22
141
$333K 0.1%
3,962
-630
142
$331K 0.1%
1,136
143
$328K 0.1%
930
144
$321K 0.1%
3,436
-587
145
$309K 0.1%
860
146
$305K 0.1%
1,020
+9
147
$302K 0.09%
9,592
148
$299K 0.09%
4,183
+1,379
149
$296K 0.09%
5,934
150
$295K 0.09%
16,255
+925
4 5
6
7 8