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
$347M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.03M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$831K

Top Sells

1
+$2.44M
2
+$954K
3
+$521K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

1 Energy 19.51%
2 Technology 13.05%
3 Healthcare 7.8%
4 Communication Services 7.74%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
160
+59
227
$10K ﹤0.01%
+185
228
$10K ﹤0.01%
46
229
$9K ﹤0.01%
312
230
$9K ﹤0.01%
50
231
$8K ﹤0.01%
156
232
$8K ﹤0.01%
45
233
$8K ﹤0.01%
62
234
$7K ﹤0.01%
330
235
$6K ﹤0.01%
172
+1
236
$6K ﹤0.01%
29
+19
237
$6K ﹤0.01%
103
238
$6K ﹤0.01%
62
239
$5K ﹤0.01%
177
240
$5K ﹤0.01%
34
241
$5K ﹤0.01%
188
242
$5K ﹤0.01%
41
243
$4K ﹤0.01%
52
244
$2K ﹤0.01%
26
245
$0 ﹤0.01%
2
246
– –
-927
247
$0 ﹤0.01%
3
248
– –
-3,101
249
– –
-11,935
6 7 8 9
10