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
76
$2.32M 0.43%
71,069
77
$2.29M 0.42%
13,271
+648
78
$2.18M 0.4%
20,658
+629
79
$2.13M 0.39%
64,829
80
$2.09M 0.38%
42,447
+9,657
81
$2.08M 0.38%
18,344
+445
82
$2.06M 0.38%
19,133
+7,903
83
$2.01M 0.37%
11,397
+181
84
$1.93M 0.35%
18,553
+1,609
85
$1.91M 0.35%
14,144
+321
86
$1.81M 0.33%
10,263
87
$1.75M 0.32%
71,743
-185
88
$1.74M 0.32%
3,955
89
$1.7M 0.31%
33,000
90
$1.54M 0.28%
58,074
+23,566
91
$1.53M 0.28%
62,750
+5,000
92
$1.5M 0.27%
27,564
+436
93
$1.46M 0.27%
6,980
+1,789
94
$1.45M 0.27%
9,061
+303
95
$1.4M 0.26%
32,952
+208
96
$1.37M 0.25%
42,936
+19,819
97
$1.36M 0.25%
36,236
-12,500
98
$1.28M 0.24%
14,295
99
$1.15M 0.21%
14,235
100
$1.12M 0.21%
6,436
2 3
4
5 6