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
$495M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$921K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
DVN icon
Devon Energy
DVN
+$535K

Top Sells

1
+$872K
2
+$481K
3
+$468K
4
CVI icon
CVR Energy
CVI
+$454K
5
WMB icon
Williams Companies
WMB
+$446K

Sector Composition

1 Energy 24.53%
2 Technology 13.84%
3 Communication Services 7.71%
4 Financials 7.53%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.12%
33,000
127
$586K 0.12%
2,521
128
$586K 0.12%
+17,157
129
$584K 0.12%
4,608
130
$576K 0.12%
2,943
+2
131
$556K 0.11%
2,398
+628
132
$556K 0.11%
4,877
+3
133
$545K 0.11%
8,884
134
$535K 0.11%
4,642
-203
135
$533K 0.11%
11,039
+1
136
$531K 0.11%
2,192
-7
137
$530K 0.11%
10,139
+556
138
$530K 0.11%
9,776
-124
139
$525K 0.11%
1,351
-22
140
$496K 0.1%
3,767
+1
141
$491K 0.1%
5,755
142
$486K 0.1%
15,231
+420
143
$477K 0.1%
22,360
144
$475K 0.1%
18,958
145
$465K 0.09%
3,790
146
$440K 0.09%
+429
147
$439K 0.09%
5,778
148
$437K 0.09%
840
-16
149
$432K 0.09%
2,593
150
$407K 0.08%
1,812
4 5
6
7 8