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
$161M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$2.11M
3
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$991K

Top Sells

1
+$257K
2
+$205K
3
+$186K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$158K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$125K

Sector Composition

1 Energy 34.84%
2 Technology 7.03%
3 Consumer Discretionary 5.33%
4 Consumer Staples 5.31%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.04%
1,160
152
$70K 0.04%
1,575
153
$66K 0.04%
+850
154
$60K 0.04%
400
155
$59K 0.04%
1,525
156
$53K 0.03%
675
157
$52K 0.03%
519
158
$47K 0.03%
1,279
159
$47K 0.03%
+716
160
$45K 0.03%
+1,286
161
$44K 0.03%
+413
162
$43K 0.03%
665
163
$39K 0.02%
192
164
$38K 0.02%
+750
165
$38K 0.02%
4,437
166
$35K 0.02%
+1,274
167
$32K 0.02%
521
168
$31K 0.02%
471
169
$31K 0.02%
247
170
$26K 0.02%
+281
171
$22K 0.01%
163
+1
172
$19K 0.01%
717
173
$19K 0.01%
+615
174
$16K 0.01%
244
+2
175
$15K 0.01%
460
4 5 6
7
8