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

Top Buys

1
+$2.7M
2
+$1.85M
3
+$676K
4
MSFT icon
Microsoft
MSFT
+$615K
5
AEP icon
American Electric Power
AEP
+$538K

Top Sells

1
+$2.22M
2
+$906K
3
+$744K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
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
251
$6.65K ﹤0.01%
136
252
$6.55K ﹤0.01%
45
253
$6.51K ﹤0.01%
23
254
$6.33K ﹤0.01%
62
255
$5.28K ﹤0.01%
191
+2
256
$4.54K ﹤0.01%
216
257
$4.47K ﹤0.01%
188
258
$4.26K ﹤0.01%
21
259
$4.14K ﹤0.01%
72
260
$4.02K ﹤0.01%
41
261
$3.85K ﹤0.01%
3
262
$3.53K ﹤0.01%
28
263
$3.36K ﹤0.01%
47
264
$2.69K ﹤0.01%
15
265
$920 ﹤0.01%
12
266
$546 ﹤0.01%
24
267
$491 ﹤0.01%
5
268
$326 ﹤0.01%
3
269
$141 ﹤0.01%
3
270
– –
-5,700
271
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272
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-448
273
– –
-332
274
– –
-108
275
– –
-4,059
8 9 10
11
12