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
151
$380K 0.1%
2,422
152
$379K 0.1%
1,638
-210
153
$368K 0.09%
+7,800
154
$360K 0.09%
1,375
155
$356K 0.09%
3,285
+201
156
$348K 0.09%
+13,710
157
$342K 0.09%
5,778
158
$327K 0.08%
9,712
-30,448
159
$322K 0.08%
1,801
+665
160
$322K 0.08%
6,513
161
$321K 0.08%
2,650
162
$314K 0.08%
895
163
$313K 0.08%
4,059
164
$307K 0.08%
2,852
+1
165
$303K 0.08%
608
166
$301K 0.08%
+5,947
167
$281K 0.07%
2,248
+2,051
168
$280K 0.07%
3,030
169
$280K 0.07%
699
170
$279K 0.07%
13,654
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171
$277K 0.07%
1,316
172
$275K 0.07%
6,081
-100
173
$273K 0.07%
2,593
174
$266K 0.07%
10,182
175
$265K 0.07%
523
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7
8 9