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
176
$257K 0.05%
5,740
177
$244K 0.05%
757
-10
178
$241K 0.05%
4,550
179
$239K 0.05%
2,164
-690
180
$239K 0.05%
2,028
181
$229K 0.05%
691
-35
182
$224K 0.05%
5,479
-1,750
183
$223K 0.05%
3,446
184
$220K 0.05%
+14,150
185
$214K 0.04%
+2,537
186
$213K 0.04%
1,391
-307
187
$211K 0.04%
805
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188
$209K 0.04%
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189
$206K 0.04%
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190
$203K 0.04%
984
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191
$201K 0.04%
4,392
192
$199K 0.04%
28,028
193
$192K 0.04%
5,784
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194
$182K 0.04%
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195
$173K 0.04%
38,365
196
$168K 0.04%
1,530
197
$161K 0.03%
14,580
+1,200
198
$159K 0.03%
2,762
199
$158K 0.03%
3,460
200
$150K 0.03%
10,475
-525
6 7
8
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