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
176
$149K 0.05%
41,627
+1,575
177
$145K 0.05%
1,262
+192
178
$118K 0.04%
4,000
179
$117K 0.04%
255
180
$97K 0.03%
2,180
181
$96K 0.03%
1,062
+29
182
$95K 0.03%
463
+92
183
$93K 0.03%
1,999
184
$73K 0.02%
626
+2
185
$70K 0.02%
449
+5
186
$68K 0.02%
1,575
187
$60K 0.02%
1,279
188
$56K 0.02%
192
189
$55K 0.02%
1,128
-3,264
190
$50K 0.02%
750
191
$46K 0.01%
1,286
192
$44K 0.01%
413
193
$41K 0.01%
247
194
$40K 0.01%
22,000
195
$35K 0.01%
157
-13
196
$35K 0.01%
521
197
$32K 0.01%
1,320
198
$28K 0.01%
244
199
$27K 0.01%
365
200
$24K 0.01%
56
6 7
8
9 10