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
101
$1.06M 0.19%
22,046
+3,242
102
$1.05M 0.19%
23,375
103
$1.03M 0.19%
20,577
+25
104
$1.03M 0.19%
12,983
105
$1.03M 0.19%
17,481
-4,780
106
$1.01M 0.19%
55,296
+1,233
107
$1.01M 0.18%
3,612
108
$1M 0.18%
103,765
109
$992K 0.18%
7,445
110
$917K 0.17%
1,888
111
$913K 0.17%
9,927
112
$872K 0.16%
5,887
113
$850K 0.16%
20,519
+486
114
$845K 0.16%
3,918
115
$839K 0.15%
5,265
116
$827K 0.15%
14,170
+4,000
117
$820K 0.15%
11,008
-43
118
$788K 0.14%
8,743
+1
119
$788K 0.14%
1,011
-45
120
$782K 0.14%
14,053
121
$772K 0.14%
5,746
+1,956
122
$770K 0.14%
1,983
123
$735K 0.13%
5,395
+1,600
124
$731K 0.13%
17,900
+748
125
$710K 0.13%
17,706
3 4
5
6 7