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
151
$295K 0.09%
4,070
-518
152
$293K 0.09%
3,030
-6,000
153
$287K 0.09%
2,223
+2
154
$276K 0.09%
533
155
$270K 0.08%
5,171
156
$268K 0.08%
293
-4
157
$267K 0.08%
4,550
158
$264K 0.08%
5,935
-1,330
159
$262K 0.08%
521
-187
160
$247K 0.08%
956
-7,023
161
$232K 0.07%
+7,800
162
$231K 0.07%
25,089
-22,291
163
$229K 0.07%
927
-220
164
$221K 0.07%
1,366
+106
165
$218K 0.07%
5,524
166
$209K 0.07%
2,399
167
$209K 0.07%
3,700
+385
168
$206K 0.06%
3,101
-550
169
$205K 0.06%
+4,718
170
$205K 0.06%
2,028
171
$187K 0.06%
1,408
172
$161K 0.05%
1,440
173
$152K 0.05%
4,525
174
$152K 0.05%
1,292
175
$149K 0.05%
2,762
5 6
7
8 9