JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$659K
3
+$646K
4
BA icon
Boeing
BA
+$596K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

1
+$720K
2
+$462K
3
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$57.7K

Sector Composition

1 Energy 23.51%
2 Technology 8.96%
3 Consumer Staples 6.85%
4 Consumer Discretionary 6.64%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.06%
+828
127
$71K 0.06%
4,437
+1,993
128
$70K 0.06%
+1,160
129
$69K 0.06%
+1,575
130
$58K 0.05%
1,525
+250
131
$58K 0.05%
400
132
$52K 0.05%
675
+175
133
$51K 0.05%
519
134
$46K 0.04%
1,279
135
$44K 0.04%
+665
136
$38K 0.03%
192
137
$32K 0.03%
+521
138
$31K 0.03%
471
139
$31K 0.03%
247
140
$21K 0.02%
+162
141
$20K 0.02%
+717
142
$16K 0.01%
242
143
$15K 0.01%
460
+110
144
$15K 0.01%
952
+200
145
$14K 0.01%
326
146
$13K 0.01%
244
+2
147
$12K 0.01%
+520
148
$12K 0.01%
123
149
$11K 0.01%
440
150
$10K 0.01%
900
3 4 5
6
7