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
$454M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.08M
3
+$902K
4
D icon
Dominion Energy
D
+$820K
5
FE icon
FirstEnergy
FE
+$795K

Top Sells

1
+$7.15M
2
+$852K
3
+$834K
4
AIG icon
American International
AIG
+$618K
5
UNP icon
Union Pacific
UNP
+$601K

Sector Composition

1 Energy 24.4%
2 Technology 13.14%
3 Healthcare 8.15%
4 Communication Services 7.8%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.96%
8,520
+334
27
$4.33M 0.95%
7,964
28
$4.28M 0.94%
215,314
-22
29
$4.25M 0.94%
42,435
+7,503
30
$4.16M 0.92%
41,472
+437
31
$4.06M 0.9%
104,064
-201,695
32
$3.78M 0.83%
59,641
+8,755
33
$3.78M 0.83%
20,747
-178
34
$3.7M 0.82%
21,313
+19,702
35
$3.69M 0.81%
21,312
+441
36
$3.32M 0.73%
6,119
+55
37
$3.2M 0.7%
77,493
+626
38
$3.2M 0.7%
83,505
+20,486
39
$3.08M 0.68%
8,443
40
$3.07M 0.68%
189,552
+10,800
41
$3.06M 0.67%
11,898
+645
42
$3.03M 0.67%
50,986
+95
43
$3.02M 0.66%
83,582
+3,137
44
$2.93M 0.64%
57,517
+4,061
45
$2.91M 0.64%
14,407
46
$2.85M 0.63%
101,749
+8,674
47
$2.84M 0.62%
148,485
+5,529
48
$2.81M 0.62%
58,500
+396
49
$2.8M 0.62%
11,003
+242
50
$2.64M 0.58%
44,680
+2,359
1
2
3 4 5