JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.87M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$849K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K

Top Sells

1
+$3.12M
2
+$939K
3
+$552K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$528K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

1 Energy 19.51%
2 Technology 13.05%
3 Healthcare 7.8%
4 Communication Services 7.74%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.1%
38,548
+3,981
27
$3.68M 1.06%
59,409
+3,105
28
$3.67M 1.06%
16,478
+362
29
$3.63M 1.04%
35,820
+2,297
30
$3.61M 1.04%
26,342
+4,151
31
$3.52M 1.02%
186,401
+13,912
32
$3.37M 0.97%
30,157
+3,594
33
$3.13M 0.9%
36,798
+3,154
34
$3.02M 0.87%
119,812
+4,346
35
$2.82M 0.81%
137,160
+3,700
36
$2.74M 0.79%
79,809
+10,826
37
$2.68M 0.77%
150,183
+26,302
38
$2.67M 0.77%
5,439
+173
39
$2.51M 0.72%
54,451
+5,465
40
$2.44M 0.7%
27,938
+21,372
41
$2.41M 0.69%
9,731
+760
42
$2.38M 0.69%
23,144
-30,237
43
$2.36M 0.68%
18,150
+1,996
44
$2.34M 0.67%
61,833
+13,605
45
$2.27M 0.65%
26,973
+877
46
$2.21M 0.64%
48,140
+9,802
47
$2.19M 0.63%
24,604
+5,051
48
$2.19M 0.63%
6,034
+24
49
$2.18M 0.63%
89,261
+29,205
50
$2.13M 0.61%
55,753
+9,741
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