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
$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
126
$557K 0.12%
8,884
127
$557K 0.12%
1,373
-11
128
$552K 0.12%
14,811
-1,169
129
$540K 0.11%
4,608
130
$534K 0.11%
2,199
131
$529K 0.11%
856
+9
132
$517K 0.11%
22,360
133
$512K 0.11%
3,790
134
$511K 0.11%
8,229
+700
135
$510K 0.11%
3,766
136
$500K 0.1%
11,038
-643
137
$494K 0.1%
3,012
-61
138
$494K 0.1%
5,755
139
$489K 0.1%
9,583
+25
140
$476K 0.1%
18,958
-1,200
141
$468K 0.1%
9,900
+365
142
$454K 0.09%
+33,000
143
$454K 0.09%
19,700
144
$450K 0.09%
1,618
145
$448K 0.09%
2,748
146
$442K 0.09%
2,593
147
$439K 0.09%
238,501
148
$414K 0.09%
5,778
149
$413K 0.09%
12,000
150
$412K 0.09%
8,670
4 5
6
7 8