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
126
$670K 0.12%
5,044
127
$668K 0.12%
2,192
128
$662K 0.12%
1,179
129
$650K 0.12%
5,132
130
$641K 0.12%
10,336
+136
131
$639K 0.12%
4,608
132
$620K 0.11%
7,800
133
$614K 0.11%
10,476
+337
134
$613K 0.11%
12,219
135
$602K 0.11%
2,943
136
$590K 0.11%
2,140
+18
137
$582K 0.11%
4,880
+2
138
$582K 0.11%
11,107
139
$578K 0.11%
3,919
+156
140
$570K 0.1%
10,310
+510
141
$568K 0.1%
8,884
142
$567K 0.1%
2,593
143
$550K 0.1%
19,163
+1,981
144
$540K 0.1%
5,868
145
$510K 0.09%
1,390
+9
146
$504K 0.09%
4,610
+117
147
$482K 0.09%
4,950
148
$477K 0.09%
18,958
149
$473K 0.09%
451
+2
150
$468K 0.09%
22,360
4 5
6
7 8