JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
1-Year Return
17.6%
This Quarter Return
+5.8%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$545M
AUM Growth
+$41.6M
(+8.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4
Top Buys
| 1 |
Target
TGT
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$1.43M |
| 3 |
Oneok
OKE
|
+$1.32M |
| 4 |
Enterprise Products Partners
EPD
|
+$959K |
| 5 |
Exxon Mobil
XOM
|
+$852K |
Top Sells
| 1 |
CVS Health
CVS
|
+$2.47M |
| 2 |
Riley Exploration Permian
REPX
|
+$604K |
| 3 |
National Bank Holdings
NBHC
|
+$470K |
| 4 |
APA Corp
APA
|
+$342K |
| 5 |
Williams Companies
WMB
|
+$312K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 6.08% |
