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
$454M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.08M
3
+$902K
4
D icon
Dominion Energy
D
+$820K
5
FE icon
FirstEnergy
FE
+$795K

Top Sells

1
+$7.15M
2
+$852K
3
+$834K
4
AIG icon
American International
AIG
+$618K
5
UNP icon
Union Pacific
UNP
+$601K

Sector Composition

1 Energy 24.4%
2 Technology 13.14%
3 Healthcare 8.15%
4 Communication Services 7.8%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.11%
8,884
127
$508K 0.11%
4,608
128
$504K 0.11%
+12,000
129
$501K 0.11%
20,158
130
$498K 0.11%
3,073
131
$498K 0.11%
238,501
132
$480K 0.11%
11,681
-410
133
$478K 0.11%
+16,250
134
$477K 0.11%
2,748
135
$477K 0.11%
1,384
136
$473K 0.1%
2,199
-314
137
$468K 0.1%
847
138
$468K 0.1%
4,389
-92
139
$459K 0.1%
3,766
140
$452K 0.1%
3,452
141
$444K 0.1%
7,800
142
$435K 0.1%
9,558
-1,044
143
$435K 0.1%
5,554
144
$430K 0.09%
7,529
+5
145
$427K 0.09%
5,755
146
$407K 0.09%
22,360
147
$404K 0.09%
1,618
-20
148
$404K 0.09%
5,778
149
$398K 0.09%
9,997
+279
150
$366K 0.08%
2,593
4 5
6
7 8