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
$495M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$921K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
DVN icon
Devon Energy
DVN
+$535K

Top Sells

1
+$872K
2
+$481K
3
+$468K
4
CVI icon
CVR Energy
CVI
+$454K
5
WMB icon
Williams Companies
WMB
+$446K

Sector Composition

1 Energy 24.53%
2 Technology 13.84%
3 Communication Services 7.71%
4 Financials 7.53%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.08%
8,670
152
$388K 0.08%
8,834
+2
153
$383K 0.08%
2,748
154
$381K 0.08%
4,173
-17
155
$375K 0.08%
16,250
156
$374K 0.08%
+18,850
157
$371K 0.08%
1,618
158
$358K 0.07%
+516
159
$358K 0.07%
+4,950
160
$354K 0.07%
1,100
161
$350K 0.07%
867
+62
162
$349K 0.07%
9,239
163
$342K 0.07%
373
164
$335K 0.07%
31,105
+16,525
165
$331K 0.07%
2,702
+1
166
$331K 0.07%
+5,630
167
$328K 0.07%
190
168
$323K 0.07%
2,231
169
$322K 0.07%
+6,514
170
$315K 0.06%
895
171
$305K 0.06%
1,313
172
$299K 0.06%
5,605
-135
173
$298K 0.06%
523
174
$296K 0.06%
5,675
175
$292K 0.06%
12,000
5 6
7
8 9