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
$319M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.53M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$990K

Top Sells

1
+$3.55M
2
+$2.77M
3
+$1.81M
4
DELL icon
Dell
DELL
+$1.35M
5
BABA icon
Alibaba
BABA
+$887K

Sector Composition

1 Energy 16.99%
2 Technology 14.35%
3 Communication Services 8.16%
4 Healthcare 7.7%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
717
202
$22K 0.01%
824
203
$20K 0.01%
262
+5
204
$19K 0.01%
460
205
$19K 0.01%
952
206
$19K 0.01%
615
207
$18K 0.01%
924
208
$18K 0.01%
265
+2
209
$16K 0.01%
123
210
$14K ﹤0.01%
115
211
$14K ﹤0.01%
520
212
$12K ﹤0.01%
91
213
$12K ﹤0.01%
130
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$11K ﹤0.01%
46
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$10K ﹤0.01%
312
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$10K ﹤0.01%
125
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$9K ﹤0.01%
50
218
$8K ﹤0.01%
156
219
$8K ﹤0.01%
45
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$8K ﹤0.01%
62
221
$8K ﹤0.01%
101
+76
222
$7K ﹤0.01%
103
223
$7K ﹤0.01%
330
224
$6K ﹤0.01%
171
+4
225
$6K ﹤0.01%
41
6 7 8
9
10