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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
176
$15K 0.01%
952
177
$14K 0.01%
326
178
$14K 0.01%
248
+4
179
$12K 0.01%
+319
180
$12K 0.01%
520
181
$12K 0.01%
123
182
$12K 0.01%
+300
183
$11K 0.01%
900
184
$11K 0.01%
440
185
$11K 0.01%
+115
186
$10K 0.01%
+312
187
$8K 0.01%
+330
188
$8K 0.01%
+130
189
$7K ﹤0.01%
+61
190
$5K ﹤0.01%
+177
191
$5K ﹤0.01%
62
192
$4K ﹤0.01%
125
193
$4K ﹤0.01%
122
+1
194
$3K ﹤0.01%
+56
195
$0 ﹤0.01%
5
196
– –
0
197
– –
-11,000
4 5 6 7
8