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
$480M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.84M
3
+$695K
4
MSFT icon
Microsoft
MSFT
+$619K
5
AEP icon
American Electric Power
AEP
+$566K

Top Sells

1
+$2.25M
2
+$940K
3
+$715K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K
5
LRCX icon
Lam Research
LRCX
+$527K

Sector Composition

1 Energy 23.33%
2 Technology 13.26%
3 Healthcare 8.24%
4 Communication Services 7.37%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 10.24%
1,964,131
+18,932
2
$18.2M 3.8%
78,113
-68
3
$17M 3.55%
39,587
+1,438
4
$14.9M 3.11%
89,249
-3,386
5
$13M 2.72%
22,599
-1,629
6
$10.3M 2.15%
390,008
-27,000
7
$8.91M 1.86%
195,263
-3,735
8
$8.78M 1.83%
70,276
+4,344
9
$8.56M 1.78%
14,947
+721
10
$7.87M 1.64%
100,795
-4,238
11
$7.6M 1.59%
75,058
-2,053
12
$7.52M 1.57%
40,346
+14,817
13
$6.93M 1.45%
85,866
-1,106
14
$6.74M 1.41%
34,150
15
$6.59M 1.37%
73,054
+2,863
16
$6.25M 1.3%
214,780
+2,941
17
$6.2M 1.29%
12,700
+115
18
$6.19M 1.29%
36,381
-155
19
$6.09M 1.27%
66,807
-185
20
$6.04M 1.26%
10,324
+303
21
$5.76M 1.2%
50,711
-1,880
22
$5.73M 1.2%
79,751
-2,372
23
$5.55M 1.16%
25,098
-88
24
$5.28M 1.1%
110,352
-5,579
25
$5.23M 1.09%
54,648
-1,455
1
2 3 4 5