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
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.41M
3
+$1.35M
4
EPD icon
Enterprise Products Partners
EPD
+$963K
5
XOM icon
Exxon Mobil
XOM
+$845K

Top Sells

1
+$2.47M
2
+$608K
3
+$455K
4
APA icon
APA Corp
APA
+$342K
5
DE icon
Deere & Co
DE
+$293K

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.6%
10,478
+1,908
52
$3.21M 0.59%
10,998
-330
53
$3.16M 0.58%
20,250
+625
54
$3.09M 0.57%
60,067
+957
55
$3.05M 0.56%
125,819
+14,982
56
$2.96M 0.54%
+30,035
57
$2.85M 0.52%
18,024
+2,159
58
$2.82M 0.52%
160,905
+31,151
59
$2.7M 0.49%
10,745
+302
60
$2.69M 0.49%
21,719
+3,234
61
$2.67M 0.49%
4,868
+162
62
$2.67M 0.49%
43,552
63
$2.63M 0.48%
16,539
+598
64
$2.62M 0.48%
63,807
+15,532
65
$2.61M 0.48%
18,207
+5,140
66
$2.57M 0.47%
5,865
67
$2.56M 0.47%
56,538
+1,063
68
$2.54M 0.47%
51,912
-506
69
$2.51M 0.46%
52,343
+16,114
70
$2.51M 0.46%
19,530
+2,774
71
$2.5M 0.46%
132,796
+28,961
72
$2.46M 0.45%
103,424
+7
73
$2.33M 0.43%
6,002
-1
74
$2.33M 0.43%
10,060
75
$2.32M 0.43%
27,534
+5,689
1 2
3
4 5