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

Top Buys

1
+$4.25M
2
+$3.35M
3
+$3.33M
4
AMZN icon
Amazon
AMZN
+$3.26M
5
EPD icon
Enterprise Products Partners
EPD
+$2.57M

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
51
$637K 0.67%
+14,690
52
$620K 0.65%
+9,943
53
$611K 0.64%
+5,942
54
$604K 0.64%
+5,123
55
$595K 0.63%
+11,433
56
$583K 0.61%
+12,642
57
$565K 0.6%
+6,145
58
$561K 0.59%
+6,087
59
$559K 0.59%
+11,324
60
$557K 0.59%
+10,260
61
$556K 0.59%
+16,680
62
$555K 0.58%
+11,123
63
$553K 0.58%
+17,823
64
$533K 0.56%
+25,966
65
$524K 0.55%
+4,127
66
$496K 0.52%
+21,744
67
$488K 0.51%
+16,829
68
$486K 0.51%
+9,017
69
$466K 0.49%
+12,666
70
$460K 0.48%
+19,045
71
$440K 0.46%
+6,362
72
$439K 0.46%
+3,650
73
$430K 0.45%
+4,658
74
$404K 0.43%
+20,941
75
$397K 0.42%
+16,835
1 2
3
4 5