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
176
$192K 0.06%
3,585
-115
177
$173K 0.05%
2,762
178
$170K 0.05%
1,408
179
$145K 0.04%
1,292
180
$139K 0.04%
28,765
+3,676
181
$136K 0.04%
43,127
+1,500
182
$130K 0.04%
1,203
-59
183
$129K 0.04%
1,440
184
$121K 0.03%
+1,554
185
$111K 0.03%
4,000
186
$106K 0.03%
255
187
$98K 0.03%
1,107
+45
188
$97K 0.03%
2,180
189
$82K 0.02%
1,999
190
$73K 0.02%
452
+3
191
$70K 0.02%
1,279
192
$69K 0.02%
1,575
193
$68K 0.02%
628
+2
194
$51K 0.01%
1,128
195
$49K 0.01%
750
196
$49K 0.01%
192
197
$49K 0.01%
22,000
198
$44K 0.01%
1,286
199
$42K 0.01%
413
200
$41K 0.01%
247
6 7
8
9 10