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
$93.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.62M
3
+$3.61M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.14%
2 Technology 8.25%
3 Consumer Staples 7.03%
4 Consumer Discretionary 6.3%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.07%
+21,218
27
$995K 1.06%
+5,602
28
$984K 1.05%
+61,560
29
$981K 1.05%
+9,697
30
$976K 1.04%
+8,984
31
$965K 1.03%
+63,600
32
$936K 1%
+13,095
33
$935K 1%
+33,296
34
$930K 0.99%
+15,663
35
$903K 0.96%
+32,325
36
$881K 0.94%
+5,711
37
$870K 0.93%
+40,345
38
$860K 0.92%
+9,970
39
$852K 0.91%
+3,253
40
$846K 0.9%
+13,782
41
$841K 0.9%
+12,330
42
$833K 0.89%
+9,068
43
$808K 0.86%
+17,890
44
$729K 0.78%
+5,563
45
$724K 0.77%
+44,122
46
$724K 0.77%
+19,280
47
$720K 0.77%
+12,645
48
$685K 0.73%
+34,200
49
$649K 0.69%
+16,510
50
$647K 0.69%
+7,420
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