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
$495M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$810K
4
DVN icon
Devon Energy
DVN
+$615K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$614K

Top Sells

1
+$821K
2
+$504K
3
+$492K
4
CVI icon
CVR Energy
CVI
+$454K
5
WMB icon
Williams Companies
WMB
+$444K

Sector Composition

1 Energy 24.53%
2 Technology 13.84%
3 Communication Services 7.71%
4 Financials 7.53%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.19%
7,445
102
$927K 0.19%
5,238
-443
103
$922K 0.19%
12,165
-1,085
104
$921K 0.19%
+22,000
105
$878K 0.18%
9,927
-415
106
$875K 0.18%
3,612
107
$866K 0.17%
3,918
108
$810K 0.16%
103,765
109
$809K 0.16%
5,265
110
$800K 0.16%
19,668
-211
111
$790K 0.16%
5,887
112
$756K 0.15%
23,109
+16,338
113
$740K 0.15%
14,053
-31
114
$699K 0.14%
8,742
-48
115
$697K 0.14%
17,706
116
$685K 0.14%
1,511
117
$662K 0.13%
5,044
118
$644K 0.13%
17,014
-214
119
$640K 0.13%
13,100
+4,871
120
$638K 0.13%
8,435
-3,500
121
$636K 0.13%
10,214
+9
122
$631K 0.13%
1,197
123
$619K 0.13%
7,800
124
$613K 0.12%
10,769
+139
125
$612K 0.12%
12,219
3 4
5
6 7