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
$161M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$2.07M
3
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$995K

Top Sells

1
+$253K
2
+$212K
3
+$183K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$158K
5
DD icon
DuPont de Nemours
DD
+$157K

Sector Composition

1 Energy 34.84%
2 Technology 7.03%
3 Consumer Discretionary 5.33%
4 Consumer Staples 5.31%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.57%
24,987
+1,464
52
$905K 0.56%
12,925
+957
53
$904K 0.56%
16,510
+1,515
54
$827K 0.51%
15,300
+1,300
55
$822K 0.51%
19,212
-189
56
$819K 0.51%
16,284
+2,127
57
$788K 0.49%
5,784
+1,657
58
$785K 0.49%
46,046
+6,592
59
$781K 0.49%
19,045
+5,936
60
$728K 0.45%
12,825
+1,187
61
$703K 0.44%
17,116
-201
62
$700K 0.44%
9,631
+2,921
63
$680K 0.42%
6,145
64
$673K 0.42%
15,028
+7,260
65
$661K 0.41%
13,974
+932
66
$646K 0.4%
17,698
+1,066
67
$642K 0.4%
13,569
+1,725
68
$624K 0.39%
+12,601
69
$619K 0.39%
3,025
+468
70
$619K 0.39%
17,546
+866
71
$607K 0.38%
9,943
72
$606K 0.38%
8,900
+1,420
73
$589K 0.37%
5,833
+1,175
74
$588K 0.37%
10,260
75
$583K 0.36%
5,216
+1,875
1 2
3
4 5