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
$210M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$1.9M
3 +$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

1 Technology 12.33%
2 Energy 10.27%
3 Communication Services 9.7%
4 Consumer Staples 6.61%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6K ﹤0.01%
41
202
$6K ﹤0.01%
125
203
$5K ﹤0.01%
177
204
$5K ﹤0.01%
62
205
$2K ﹤0.01%
10
206
$1K ﹤0.01%
3
207
$0 ﹤0.01%
3