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
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.41M
3
+$1.35M
4
EPD icon
Enterprise Products Partners
EPD
+$963K
5
XOM icon
Exxon Mobil
XOM
+$845K

Top Sells

1
+$2.47M
2
+$608K
3
+$455K
4
APA icon
APA Corp
APA
+$342K
5
DE icon
Deere & Co
DE
+$293K

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.2K 0.02%
1,940
+292
227
$84.1K 0.02%
2,880
228
$78.3K 0.01%
834
229
$78K 0.01%
940
-900
230
$65.3K 0.01%
733
-149
231
$56.5K 0.01%
14,200
+500
232
$54.9K 0.01%
192
233
$52K 0.01%
1,000
234
$49.2K 0.01%
750
235
$46.9K 0.01%
164
236
$46.6K 0.01%
164
237
$46.3K 0.01%
1,650
238
$44.6K 0.01%
161
239
$41.9K 0.01%
215
240
$36.8K 0.01%
224
241
$36.7K 0.01%
244
242
$34.1K 0.01%
426
-95
243
$32.4K 0.01%
1,170
244
$29.8K 0.01%
552
245
$28.9K 0.01%
1,213
-3,968
246
$23.7K ﹤0.01%
289
+1
247
$18.9K ﹤0.01%
824
248
$18.6K ﹤0.01%
615
249
$16.8K ﹤0.01%
525
250
$15.5K ﹤0.01%
88
8 9
10
11 12