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
$495M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.74M
3
+$921K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$586K
5
DVN icon
Devon Energy
DVN
+$535K

Top Sells

1
+$872K
2
+$481K
3
+$468K
4
CVI icon
CVR Energy
CVI
+$454K
5
WMB icon
Williams Companies
WMB
+$446K

Sector Composition

1 Energy 24.53%
2 Technology 13.84%
3 Communication Services 7.71%
4 Financials 7.53%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 10.39%
1,956,548
-7,583
2
$18.7M 3.77%
74,629
-3,484
3
$17.4M 3.52%
91,481
+2,232
4
$17.2M 3.48%
40,852
+1,265
5
$13.1M 2.64%
22,205
-394
6
$12.6M 2.55%
394,796
+4,788
7
$11.5M 2.33%
69,746
-530
8
$10.1M 2.04%
187,025
-8,238
9
$8.98M 1.81%
40,915
+569
10
$8.72M 1.76%
14,901
-46
11
$7.8M 1.58%
86,375
+509
12
$7.09M 1.43%
100,919
+124
13
$7.08M 1.43%
73,095
-1,963
14
$6.76M 1.37%
215,563
+783
15
$6.71M 1.36%
66,882
+75
16
$6.46M 1.31%
12,639
-61
17
$6.39M 1.29%
35,947
+1,797
18
$5.96M 1.2%
72,397
-657
19
$5.93M 1.2%
216,396
-1,862
20
$5.58M 1.13%
36,725
+344
21
$5.51M 1.11%
25,079
-19
22
$5.16M 1.04%
50,817
-3,831
23
$5.05M 1.02%
50,762
+51
24
$4.92M 0.99%
42,544
-167
25
$4.9M 0.99%
78,641
-1,110
1
2 3 4 5