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
$93.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.62M
3
+$3.61M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.79M

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
126
$27K 0.03%
+247
127
$15K 0.02%
+242
128
$12K 0.01%
+326
129
$12K 0.01%
+242
130
$11K 0.01%
+440
131
$11K 0.01%
+752
132
$11K 0.01%
+123
133
$10K 0.01%
+10,000
134
$10K 0.01%
+350
135
$9K 0.01%
+900
136
$4K ﹤0.01%
+62
137
$4K ﹤0.01%
+121
138
$4K ﹤0.01%
+125
139
$0 ﹤0.01%
+5
140
– –
0
2 3 4 5
6