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
$454M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.1M
3
+$1.09M
4
D icon
Dominion Energy
D
+$788K
5
FE icon
FirstEnergy
FE
+$784K

Top Sells

1
+$7.88M
2
+$902K
3
+$868K
4
AIG icon
American International
AIG
+$618K
5
ARLP icon
Alliance Resource Partners
ARLP
+$618K

Sector Composition

1 Energy 24.4%
2 Technology 13.14%
3 Healthcare 8.15%
4 Communication Services 7.8%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.03%
1,280
202
$135K 0.03%
4,284
203
$134K 0.03%
11,000
204
$133K 0.03%
10,609
+595
205
$131K 0.03%
13,703
206
$115K 0.03%
230
207
$111K 0.02%
1,433
208
$109K 0.02%
1,292
209
$107K 0.02%
2,714
-2,691
210
$106K 0.02%
4,000
211
$104K 0.02%
3,778
212
$101K 0.02%
5,236
213
$101K 0.02%
3,258
214
$100K 0.02%
1,999
215
$88.2K 0.02%
999
216
$83.9K 0.02%
1,922
217
$77.1K 0.02%
900
218
$73.5K 0.02%
877
219
$72.6K 0.02%
2,880
220
$71.5K 0.02%
2,010
221
$70K 0.02%
834
222
$67.2K 0.01%
2,674
223
$50.4K 0.01%
192
224
$50K 0.01%
1,000
225
$49.7K 0.01%
750
7 8
9
10 11