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
176
$286K 0.06%
238,501
177
$285K 0.06%
18,651
+1,830
178
$285K 0.06%
14,150
179
$283K 0.06%
10,362
180
$281K 0.06%
2,127
+1
181
$279K 0.06%
8,057
+23
182
$275K 0.06%
1,116
183
$274K 0.06%
2,270
-742
184
$269K 0.05%
5,479
185
$265K 0.05%
625
186
$263K 0.05%
10,182
187
$252K 0.05%
4,550
188
$238K 0.05%
1,464
189
$234K 0.05%
1,355
-36
190
$231K 0.05%
2,165
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191
$228K 0.05%
2,028
192
$224K 0.05%
676
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193
$222K 0.04%
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194
$216K 0.04%
6,884
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195
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+3,640
196
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875
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197
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198
$184K 0.04%
4,392
199
$181K 0.04%
1,530
200
$176K 0.04%
35,365
-3,000
6 7
8
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