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
$161M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$2.07M
3
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$995K

Top Sells

1
+$253K
2
+$212K
3
+$183K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$158K
5
DD icon
DuPont de Nemours
DD
+$157K

Sector Composition

1 Energy 34.84%
2 Technology 7.03%
3 Consumer Discretionary 5.33%
4 Consumer Staples 5.31%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.15%
4,700
127
$231K 0.14%
8,200
128
$225K 0.14%
5,845
+405
129
$224K 0.14%
9,680
130
$223K 0.14%
+1,940
131
$211K 0.13%
+7,265
132
$210K 0.13%
+5,361
133
$208K 0.13%
5,835
134
$188K 0.12%
4,390
135
$184K 0.11%
+2,805
136
$172K 0.11%
1,969
+1,141
137
$156K 0.1%
1,000
138
$148K 0.09%
+10,000
139
$127K 0.08%
+2,762
140
$125K 0.08%
+1,433
141
$123K 0.08%
4,914
142
$121K 0.08%
+3,284
143
$116K 0.07%
+3,636
144
$113K 0.07%
1,290
145
$106K 0.07%
1,292
146
$105K 0.07%
+4,000
147
$103K 0.06%
+1,092
148
$87K 0.05%
553
149
$81K 0.05%
2,250
150
$77K 0.05%
+1,999
4 5
6
7 8