JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $584M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.87M
3
+$2.67M
4
BABA icon
Alibaba
BABA
+$885K
5
T icon
AT&T
T
+$756K

Top Sells

1
+$2.81M
2
+$1.72M
3
+$639K
4
DE icon
Deere & Co
DE
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K

Sector Composition

1 Energy 17.51%
2 Technology 12.21%
3 Communication Services 8.36%
4 Healthcare 6.68%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
156
227
$8K ﹤0.01%
330
228
$8K ﹤0.01%
45
229
$8K ﹤0.01%
50
230
$8K ﹤0.01%
62
231
$7K ﹤0.01%
103
232
$6K ﹤0.01%
167
+2
233
$6K ﹤0.01%
41
234
$5K ﹤0.01%
62
235
$5K ﹤0.01%
188
-190
236
$4K ﹤0.01%
52
237
$4K ﹤0.01%
177
238
$4K ﹤0.01%
34
239
$2K ﹤0.01%
26
240
$2K ﹤0.01%
10
241
$2K ﹤0.01%
25
242
– –
-7,907
243
$0 ﹤0.01%
3
244
– –
-4,800
245
– –
-16
246
– –
-12,608
247
– –
-4,718
248
– –
-53,102
249
– –
-1,035
250
$0 ﹤0.01%
2
7 8 9
10
11