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
$480M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.84M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$619K
5
AEP icon
American Electric Power
AEP
+$566K

Top Sells

1
+$2.25M
2
+$940K
3
+$715K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K
5
LRCX icon
Lam Research
LRCX
+$527K

Sector Composition

1 Energy 23.33%
2 Technology 13.26%
3 Healthcare 8.24%
4 Communication Services 7.37%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.09%
4,190
152
$397K 0.08%
16,250
153
$363K 0.08%
1,812
154
$362K 0.08%
2,231
155
$354K 0.07%
1,100
156
$350K 0.07%
8,832
-1,165
157
$332K 0.07%
2,701
158
$331K 0.07%
373
159
$326K 0.07%
5,675
160
$316K 0.07%
895
161
$305K 0.06%
+1,770
162
$302K 0.06%
1,116
163
$302K 0.06%
2,126
164
$298K 0.06%
190
165
$298K 0.06%
523
166
$296K 0.06%
1,464
-30
167
$294K 0.06%
9,239
168
$292K 0.06%
10,362
169
$290K 0.06%
1,313
-3
170
$275K 0.06%
8,034
+22
171
$275K 0.06%
5,479
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172
$274K 0.06%
16,821
173
$273K 0.06%
10,182
174
$265K 0.06%
6,771
+6
175
$261K 0.05%
625
5 6
7
8 9