JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$659K
3
+$646K
4
BA icon
Boeing
BA
+$596K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

1
+$720K
2
+$462K
3
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$57.7K

Sector Composition

1 Energy 23.51%
2 Technology 8.96%
3 Consumer Staples 6.85%
4 Consumer Discretionary 6.64%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 4.55%
108,520
+680
2
$3.95M 3.49%
13,897
+585
3
$3.88M 3.43%
43,560
+120
4
$3.73M 3.29%
30,431
+250
5
$3.07M 2.71%
105,359
+952
6
$2.82M 2.49%
46,518
+6,266
7
$2.81M 2.49%
248,118
+1,062
8
$2.6M 2.3%
61,157
+2,620
9
$2.51M 2.22%
87,484
+2,370
10
$2.08M 1.83%
57,212
+618
11
$1.99M 1.76%
16,867
+5,586
12
$1.98M 1.75%
97,066
+772
13
$1.97M 1.74%
17,783
+250
14
$1.89M 1.67%
94,491
+8,415
15
$1.83M 1.62%
22,929
16
$1.6M 1.42%
39,829
+1,665
17
$1.55M 1.37%
14,171
18
$1.48M 1.31%
45,080
+5,213
19
$1.43M 1.26%
56,825
+716
20
$1.42M 1.25%
23,301
+1,400
21
$1.37M 1.21%
29,690
+2,830
22
$1.29M 1.14%
26,771
+2,123
23
$1.28M 1.13%
19,763
+4,100
24
$1.23M 1.09%
9,136
+152
25
$1.16M 1.03%
6,122
+520
1
2 3 4 5