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
$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
126
$481K 0.12%
+22,360
127
$481K 0.12%
4,608
+9
128
$480K 0.12%
2,513
129
$478K 0.12%
8,884
130
$472K 0.12%
812
131
$467K 0.12%
15,977
132
$461K 0.12%
875
133
$460K 0.12%
12,234
+1,692
134
$458K 0.12%
5,755
135
$453K 0.12%
3,073
-5,928
136
$450K 0.11%
+5,819
137
$450K 0.11%
847
138
$442K 0.11%
6,306
-378
139
$439K 0.11%
9,165
+2,470
140
$437K 0.11%
7,875
-615
141
$434K 0.11%
13,482
+1,107
142
$429K 0.11%
3,766
+613
143
$418K 0.11%
5,554
144
$408K 0.1%
2,748
145
$400K 0.1%
4,163
146
$392K 0.1%
9,770
+291
147
$388K 0.1%
3,452
148
$388K 0.1%
9,914
-1,227
149
$386K 0.1%
1,715
150
$384K 0.1%
473
4 5
6
7 8