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
176
$267K 0.06%
5,740
-150
177
$265K 0.06%
10,182
178
$259K 0.06%
1,316
179
$258K 0.06%
8,012
-7,965
180
$254K 0.06%
7,229
181
$254K 0.06%
3,446
182
$246K 0.05%
1,116
-51
183
$240K 0.05%
767
-5
184
$234K 0.05%
625
-74
185
$228K 0.05%
726
186
$221K 0.05%
+1,117
187
$220K 0.05%
2,028
188
$212K 0.05%
+3,500
189
$211K 0.05%
4,550
190
$210K 0.05%
1,698
191
$209K 0.05%
979
192
$194K 0.04%
38,365
193
$189K 0.04%
28,028
194
$187K 0.04%
4,392
195
$171K 0.04%
1,840
196
$154K 0.03%
2,762
197
$153K 0.03%
1,530
-1,500
198
$145K 0.03%
13,380
+3,280
199
$144K 0.03%
250
200
$139K 0.03%
3,460
6 7
8
9 10