JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.87M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$849K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K

Top Sells

1
+$3.12M
2
+$939K
3
+$552K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$528K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

1 Energy 19.51%
2 Technology 13.05%
3 Healthcare 7.8%
4 Communication Services 7.74%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.09%
1,157
+21
152
$299K 0.09%
586
+65
153
$291K 0.08%
9,592
154
$286K 0.08%
1,263
155
$283K 0.08%
3,030
156
$282K 0.08%
369
+76
157
$277K 0.08%
2,224
+1
158
$275K 0.08%
2,042
159
$271K 0.08%
+1,644
160
$261K 0.08%
533
161
$254K 0.07%
1,372
+909
162
$246K 0.07%
5,934
163
$232K 0.07%
+3,922
164
$224K 0.06%
+3,660
165
$222K 0.06%
+3,350
166
$217K 0.06%
2,028
167
$211K 0.06%
7,800
168
$210K 0.06%
4,718
169
$207K 0.06%
4,730
+180
170
$207K 0.06%
1,026
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171
$204K 0.06%
+842
172
$201K 0.06%
5,524
173
$200K 0.06%
+546
174
$197K 0.06%
2,399
175
$196K 0.06%
+11,578
5 6
7
8 9