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
$393M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.15M
3
+$3.93M
4
REPX icon
Riley Exploration Permian
REPX
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M

Top Sells

1
+$2.9M
2
+$2.13M
3
+$1.56M
4
V icon
Visa
V
+$1.47M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

1 Energy 23.88%
2 Technology 11.33%
3 Financials 10.19%
4 Healthcare 7.89%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 10.5%
1,949,324
+21,478
2
$17.5M 4.46%
+471,539
3
$14.3M 3.64%
74,310
-11,057
4
$13.6M 3.46%
36,209
-7,708
5
$12.3M 3.12%
449,925
+66,621
6
$12.2M 3.11%
25,610
+792
7
$10.5M 2.67%
74,617
-4,554
8
$7.66M 1.95%
77,224
+12,816
9
$7.59M 1.93%
107,839
+8,737
10
$6.44M 1.64%
185,029
+11,751
11
$6.42M 1.63%
37,805
+23,122
12
$5.59M 1.42%
59,955
+903
13
$5.41M 1.38%
49,638
+1,343
14
$5.29M 1.35%
34,132
+1,749
15
$5.03M 1.28%
190,747
+3,031
16
$4.99M 1.27%
12,195
+177
17
$4.94M 1.26%
13,952
+226
18
$4.88M 1.24%
118,737
-21,056
19
$4.6M 1.17%
87,534
+8,853
20
$4.34M 1.1%
9,580
+408
21
$4.27M 1.09%
72,402
+5,672
22
$4.25M 1.08%
60,489
-1,172
23
$4.15M 1.06%
+21,016
24
$4.09M 1.04%
54,491
+629
25
$3.79M 0.96%
7,964
+781
1
2 3 4 5