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
$480M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.84M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$619K
5
AEP icon
American Electric Power
AEP
+$566K

Top Sells

1
+$2.25M
2
+$940K
3
+$715K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K
5
LRCX icon
Lam Research
LRCX
+$527K

Sector Composition

1 Energy 23.33%
2 Technology 13.26%
3 Healthcare 8.24%
4 Communication Services 7.37%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K 0.03%
13,703
202
$147K 0.03%
250
203
$145K 0.03%
1,280
204
$121K 0.03%
230
205
$117K 0.02%
1,292
206
$117K 0.02%
4,000
207
$115K 0.02%
1,433
208
$114K 0.02%
2,726
+12
209
$113K 0.02%
10,719
+110
210
$113K 0.02%
3,778
211
$108K 0.02%
5,236
212
$106K 0.02%
1,999
213
$101K 0.02%
3,258
214
$92.5K 0.02%
1,922
215
$85.8K 0.02%
880
+3
216
$81.4K 0.02%
900
217
$78.8K 0.02%
818
-181
218
$77.4K 0.02%
2,010
219
$76.2K 0.02%
834
220
$75K 0.02%
2,880
221
$67.4K 0.01%
2,674
222
$54.5K 0.01%
192
223
$53K 0.01%
750
224
$52.7K 0.01%
1,000
225
$46.9K 0.01%
247
7 8
9
10 11