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
201
$38K 0.01%
+465
202
$35K 0.01%
521
203
$33K 0.01%
157
204
$31K 0.01%
1,320
205
$30K 0.01%
+332
206
$28K 0.01%
+554
207
$26K 0.01%
244
208
$25K 0.01%
365
209
$23K 0.01%
717
210
$23K 0.01%
56
211
$21K 0.01%
824
212
$19K 0.01%
615
213
$19K 0.01%
262
214
$17K ﹤0.01%
460
215
$17K ﹤0.01%
952
216
$17K ﹤0.01%
924
217
$17K ﹤0.01%
266
+1
218
$16K ﹤0.01%
+206
219
$16K ﹤0.01%
123
220
$15K ﹤0.01%
525
-4,000
221
$13K ﹤0.01%
115
222
$13K ﹤0.01%
520
223
$13K ﹤0.01%
125
224
$12K ﹤0.01%
130
225
$11K ﹤0.01%
91
6 7 8
9
10