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
$454M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.1M
3
+$1.09M
4
D icon
Dominion Energy
D
+$788K
5
FE icon
FirstEnergy
FE
+$784K

Top Sells

1
+$7.88M
2
+$902K
3
+$868K
4
AIG icon
American International
AIG
+$618K
5
ARLP icon
Alliance Resource Partners
ARLP
+$618K

Sector Composition

1 Energy 24.4%
2 Technology 13.14%
3 Healthcare 8.15%
4 Communication Services 7.8%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.08%
9,535
-235
152
$353K 0.08%
448
-10
153
$353K 0.08%
1,494
154
$345K 0.07%
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155
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156
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157
$331K 0.07%
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158
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608
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8,670
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160
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162
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163
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165
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166
$306K 0.07%
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167
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169
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171
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172
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523
173
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895
174
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2,126
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175
$269K 0.06%
10,362
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