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
201
$195K 0.04%
1,530
202
$166K 0.03%
250
203
$150K 0.03%
2,762
204
$147K 0.03%
13,703
205
$147K 0.03%
3,460
206
$143K 0.03%
1,315
+385
207
$140K 0.03%
1,280
208
$139K 0.03%
+29,597
209
$134K 0.02%
31,365
-4,000
210
$131K 0.02%
230
211
$126K 0.02%
11,609
-1,635
212
$121K 0.02%
4,000
213
$117K 0.02%
2,761
+13
214
$116K 0.02%
5,236
215
$116K 0.02%
1,433
216
$113K 0.02%
1,898
217
$110K 0.02%
12,055
218
$108K 0.02%
3,778
219
$105K 0.02%
1,292
220
$104K 0.02%
+10,184
221
$101K 0.02%
10,345
+300
222
$100K 0.02%
3,258
223
$96.5K 0.02%
497
224
$87.5K 0.02%
1,922
225
$85.6K 0.02%
2,010
7 8
9
10 11