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
$393M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.15M
3
+$3.93M
4
REPX icon
Riley Exploration Permian
REPX
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M

Top Sells

1
+$2.9M
2
+$2.13M
3
+$1.56M
4
V icon
Visa
V
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

1 Energy 23.88%
2 Technology 11.33%
3 Financials 10.19%
4 Healthcare 7.89%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.03%
4,836
+4,822
202
$134K 0.03%
4,284
-2,240
203
$128K 0.03%
+11,000
204
$121K 0.03%
250
-5
205
$111K 0.03%
1,433
-966
206
$109K 0.03%
1,292
207
$101K 0.03%
4,074
+1,400
208
$100K 0.03%
230
209
$99.2K 0.03%
4,000
210
$96.8K 0.02%
5,236
211
$95.6K 0.02%
1,999
212
$85.5K 0.02%
999
+301
213
$84.9K 0.02%
1,922
+1,915
214
$77.3K 0.02%
875
+6
215
$70.1K 0.02%
2,010
216
$65.4K 0.02%
900
+809
217
$65.1K 0.02%
834
+730
218
$59.7K 0.02%
2,880
219
$48.8K 0.01%
1,000
220
$48.4K 0.01%
192
221
$48.2K 0.01%
+1,920
222
$46.4K 0.01%
750
223
$41.4K 0.01%
1,650
224
$40.8K 0.01%
247
225
$38.7K 0.01%
215
7 8
9
10 11