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
251
$15.5K ﹤0.01%
733
252
$14.3K ﹤0.01%
172
253
$13.3K ﹤0.01%
100
254
$12.1K ﹤0.01%
102
255
$11.4K ﹤0.01%
534
256
$11.1K ﹤0.01%
115
257
$10.8K ﹤0.01%
98
258
$9.95K ﹤0.01%
100
259
$9.28K ﹤0.01%
39
260
$9.23K ﹤0.01%
315
261
$8.98K ﹤0.01%
312
262
$8.57K ﹤0.01%
330
263
$7K ﹤0.01%
23
264
$6.63K ﹤0.01%
136
265
$6.48K ﹤0.01%
62
266
$5.69K ﹤0.01%
45
267
$5.38K ﹤0.01%
196
+1
268
$5.36K ﹤0.01%
+103
269
$5.05K ﹤0.01%
21
270
$4.57K ﹤0.01%
72
271
$4.52K ﹤0.01%
216
272
$3.76K ﹤0.01%
28
273
$3.62K ﹤0.01%
41
274
$3.52K ﹤0.01%
47
275
$3.52K ﹤0.01%
3
8 9 10
11
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