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
$161M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$2.11M
3
+$1.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$991K

Top Sells

1
+$257K
2
+$205K
3
+$186K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$158K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$125K

Sector Composition

1 Energy 34.84%
2 Technology 7.03%
3 Consumer Discretionary 5.33%
4 Consumer Staples 5.31%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 16.18%
1,535,021
+1,437,955
2
$5.26M 3.27%
106,332
-2,188
3
$4.65M 2.89%
15,775
+1,878
4
$4.23M 2.63%
44,720
+1,160
5
$4.12M 2.56%
31,422
+991
6
$3.82M 2.37%
89,867
+28,710
7
$3.65M 2.26%
126,250
+20,891
8
$3.25M 2.02%
50,867
+4,349
9
$3.24M 2.01%
275,892
+27,774
10
$3.04M 1.89%
21,762
+3,979
11
$2.76M 1.71%
98,418
+10,934
12
$2.56M 1.59%
19,123
+2,256
13
$2.34M 1.45%
64,809
+7,597
14
$2.26M 1.4%
108,105
+13,614
15
$2.11M 1.31%
+12,898
16
$1.97M 1.22%
+17,764
17
$1.82M 1.13%
22,566
-363
18
$1.75M 1.09%
42,641
+2,812
19
$1.63M 1.01%
33,008
+20,121
20
$1.56M 0.97%
13,976
-195
21
$1.54M 0.96%
25,086
+1,785
22
$1.52M 0.95%
47,301
+2,221
23
$1.35M 0.84%
10,269
+1,133
24
$1.35M 0.84%
63,917
+7,092
25
$1.33M 0.82%
26,082
+1,800
1
2 3 4 5