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
276
$2.74K ﹤0.01%
15
277
$2.67K ﹤0.01%
+28
278
$1.8K ﹤0.01%
87
279
$1.01K ﹤0.01%
12
280
$593 ﹤0.01%
24
281
$479 ﹤0.01%
5
282
$313 ﹤0.01%
3
283
$138 ﹤0.01%
3
284
– –
-16,250
285
– –
-1,707
286
– –
-36,481
287
– –
-625
8 9 10 11
12