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
101
$699K 0.2%
12,385
+570
102
$660K 0.19%
17,227
+2,711
103
$658K 0.19%
1,833
+903
104
$646K 0.19%
5,044
-118
105
$621K 0.18%
12,526
+1,457
106
$621K 0.18%
8,340
+4,157
107
$616K 0.18%
57,271
+6,600
108
$609K 0.18%
2,452
+367
109
$583K 0.17%
1,291
-92
110
$575K 0.17%
12,895
111
$574K 0.17%
4,540
+1,854
112
$563K 0.16%
6,812
-325
113
$520K 0.15%
880
+8
114
$509K 0.15%
1,117
+54
115
$508K 0.15%
20,125
116
$497K 0.14%
6,761
+108
117
$487K 0.14%
2,694
118
$487K 0.14%
3,612
-6,966
119
$486K 0.14%
6,436
+1,265
120
$483K 0.14%
3,563
+2,197
121
$482K 0.14%
6,353
+1,409
122
$474K 0.14%
8,884
123
$463K 0.13%
6,390
-131
124
$462K 0.13%
2,908
+965
125
$457K 0.13%
16,588
+611
3 4
5
6 7