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
151
$463K 0.08%
5,778
152
$462K 0.08%
5,168
153
$456K 0.08%
2,748
154
$429K 0.08%
22,632
+9,600
155
$418K 0.08%
8,837
+1
156
$418K 0.08%
8,560
157
$406K 0.07%
3,734
+94
158
$382K 0.07%
4,173
159
$379K 0.07%
190
160
$370K 0.07%
1,100
161
$369K 0.07%
373
162
$364K 0.07%
1,322
+9
163
$346K 0.06%
2,266
+29
164
$346K 0.06%
9,239
165
$345K 0.06%
8,214
+1,700
166
$341K 0.06%
5,675
167
$339K 0.06%
238,501
168
$337K 0.06%
1,061
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169
$337K 0.06%
831
170
$335K 0.06%
2,803
+101
171
$322K 0.06%
2,270
172
$320K 0.06%
1,618
173
$296K 0.05%
523
174
$294K 0.05%
3,540
175
$290K 0.05%
8,101
+24
5 6
7
8 9