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
76
$1.25M 0.36%
19,633
+1,781
77
$1.25M 0.36%
21,095
+515
78
$1.25M 0.36%
11,462
+5,454
79
$1.24M 0.36%
9,071
+1,009
80
$1.19M 0.34%
8,580
+1,020
81
$1.14M 0.33%
14,971
+5,072
82
$1.07M 0.31%
22,068
+8,334
83
$1.04M 0.3%
26,321
+6,014
84
$1.04M 0.3%
10,239
+898
85
$1.02M 0.29%
17,112
+2,499
86
$968K 0.28%
19,429
87
$937K 0.27%
12,006
+5,171
88
$896K 0.26%
4,677
+538
89
$890K 0.26%
14,140
+2,360
90
$862K 0.25%
7,452
+2,737
91
$851K 0.25%
18,998
92
$846K 0.24%
10,700
+1
93
$842K 0.24%
8,424
+27
94
$840K 0.24%
5,160
-45
95
$806K 0.23%
20,235
+2,345
96
$797K 0.23%
23,107
+4,828
97
$789K 0.23%
11,165
+389
98
$768K 0.22%
11,711
+329
99
$763K 0.22%
27,970
-4,190
100
$703K 0.2%
5,935
+60
2 3
4
5 6