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
$495M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$921K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
DVN icon
Devon Energy
DVN
+$535K

Top Sells

1
+$872K
2
+$481K
3
+$468K
4
CVI icon
CVR Energy
CVI
+$454K
5
WMB icon
Williams Companies
WMB
+$446K

Sector Composition

1 Energy 24.53%
2 Technology 13.84%
3 Communication Services 7.71%
4 Financials 7.53%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$174K 0.04%
13,703
202
$172K 0.03%
10,475
203
$166K 0.03%
1,840
204
$155K 0.03%
250
205
$150K 0.03%
3,460
206
$137K 0.03%
2,762
207
$137K 0.03%
1,280
208
$130K 0.03%
13,115
+2,396
209
$124K 0.03%
230
210
$115K 0.02%
+12,055
211
$114K 0.02%
1,292
212
$113K 0.02%
1,433
213
$112K 0.02%
3,778
214
$112K 0.02%
2,737
+11
215
$107K 0.02%
4,000
216
$100K 0.02%
3,258
217
$98.5K 0.02%
+10,045
218
$96.9K 0.02%
5,236
219
$91.4K 0.02%
1,898
-101
220
$90.8K 0.02%
1,922
221
$87.1K 0.02%
900
222
$80.3K 0.02%
2,880
223
$78.9K 0.02%
885
+5
224
$74.1K 0.02%
834
225
$69K 0.01%
2,010
7 8
9
10 11