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
$319M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.53M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$990K

Top Sells

1
+$3.55M
2
+$2.77M
3
+$1.81M
4
DELL icon
Dell
DELL
+$1.35M
5
BABA icon
Alibaba
BABA
+$887K

Sector Composition

1 Energy 16.99%
2 Technology 14.35%
3 Communication Services 8.16%
4 Healthcare 7.7%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 7.04%
1,783,128
-25,570
2
$13.6M 4.25%
28,478
-1,371
3
$12.5M 3.9%
252,363
-17,395
4
$11.1M 3.46%
62,414
+1,920
5
$9.27M 2.9%
27,548
+686
6
$8.13M 2.54%
108,868
+10,757
7
$7.13M 2.23%
21,185
+2,256
8
$6.95M 2.17%
48,060
+6,840
9
$6.67M 2.09%
345,339
+36,080
10
$5.92M 1.85%
34,059
-836
11
$5.55M 1.73%
+115,466
12
$5.47M 1.71%
47,945
+1,570
13
$4.81M 1.5%
57,489
+276
14
$4.66M 1.46%
61,956
+1,839
15
$4.55M 1.42%
33,585
+1,974
16
$4.49M 1.4%
172,363
-23,365
17
$4.37M 1.37%
73,968
-1,495
18
$4.37M 1.36%
27,871
+1,017
19
$4.2M 1.31%
191,038
-7,379
20
$4.19M 1.31%
90,146
-3,376
21
$3.87M 1.21%
23,220
-1,460
22
$3.8M 1.19%
16,116
-753
23
$3.78M 1.18%
53,381
-4,435
24
$3.75M 1.17%
77,790
+2,202
25
$3.61M 1.13%
47,109
-325
1
2 3 4 5