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
176
$289K 0.05%
2,128
+1
177
$278K 0.05%
10,429
+247
178
$276K 0.05%
5,605
179
$275K 0.05%
10,362
180
$271K 0.05%
5,479
181
$268K 0.05%
1,464
182
$268K 0.05%
895
183
$264K 0.05%
8,609
+1,725
184
$255K 0.05%
18,651
185
$254K 0.05%
4,550
186
$248K 0.05%
1,116
187
$248K 0.05%
3,370
188
$238K 0.04%
2,167
+2
189
$238K 0.04%
2,028
190
$236K 0.04%
22,305
+400
191
$232K 0.04%
3,344
192
$232K 0.04%
995
+11
193
$230K 0.04%
+645
194
$230K 0.04%
875
195
$227K 0.04%
3,990
+350
196
$222K 0.04%
+15,624
197
$214K 0.04%
10,475
198
$212K 0.04%
4,392
199
$209K 0.04%
747
200
$203K 0.04%
+790
6 7
8
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