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
176
$252K 0.06%
+5,934
177
$246K 0.06%
373
178
$245K 0.06%
7,229
-1,500
179
$241K 0.06%
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180
$231K 0.06%
802
181
$228K 0.06%
917
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182
$222K 0.06%
+1,698
183
$222K 0.06%
+2,042
184
$214K 0.05%
38,365
185
$212K 0.05%
+5,890
186
$211K 0.05%
+930
187
$210K 0.05%
+9,716
188
$207K 0.05%
2,028
189
$205K 0.05%
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190
$201K 0.05%
5,405
191
$184K 0.05%
28,028
192
$177K 0.05%
15,578
+186
193
$177K 0.04%
4,392
194
$164K 0.04%
1,840
195
$157K 0.04%
+6,557
196
$156K 0.04%
2,762
197
$143K 0.04%
13,703
198
$142K 0.04%
1,280
-705
199
$136K 0.03%
+3,460
200
$134K 0.03%
+4,384
6 7
8
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