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
101
$242K 0.25%
+2,207
102
$238K 0.25%
+4,600
103
$237K 0.25%
+4,700
104
$227K 0.24%
+2,059
105
$219K 0.23%
+4,995
106
$218K 0.23%
+5,780
107
$218K 0.23%
+8,200
108
$203K 0.21%
+4,231
109
$201K 0.21%
+2,165
110
$194K 0.2%
+1,165
111
$171K 0.18%
+4,390
112
$149K 0.16%
+11,000
113
$148K 0.16%
+1,925
114
$134K 0.14%
+1,000
115
$120K 0.13%
+4,914
116
$86K 0.09%
+1,200
117
$72K 0.08%
+553
118
$52K 0.05%
+400
119
$46K 0.05%
+519
120
$42K 0.04%
+1,275
121
$41K 0.04%
+1,279
122
$40K 0.04%
+2,444
123
$35K 0.04%
+500
124
$32K 0.03%
+192
125
$28K 0.03%
+471
2 3 4
5
6