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
$93.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.62M
3
+$3.61M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.14%
2 Technology 8.25%
3 Consumer Staples 7.03%
4 Consumer Discretionary 6.3%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 4.54%
+107,840
2
$3.35M 3.57%
+13,312
3
$3.33M 3.56%
+30,181
4
$3.26M 3.48%
+43,440
5
$2.57M 2.74%
+104,407
6
$2.47M 2.63%
+247,056
7
$2.3M 2.45%
+40,252
8
$2.23M 2.38%
+58,537
9
$1.92M 2.05%
+17,533
10
$1.88M 2%
+85,114
11
$1.79M 1.91%
+22,929
12
$1.76M 1.88%
+56,594
13
$1.67M 1.78%
+96,294
14
$1.58M 1.69%
+38,164
15
$1.51M 1.61%
+14,171
16
$1.37M 1.46%
+56,109
17
$1.32M 1.41%
+86,076
18
$1.21M 1.29%
+39,867
19
$1.21M 1.29%
+21,901
20
$1.17M 1.25%
+24,648
21
$1.16M 1.24%
+26,860
22
$1.15M 1.23%
+23,007
23
$1.15M 1.22%
+11,281
24
$1.07M 1.14%
+19,072
25
$1.02M 1.08%
+61,920
1
2 3 4 5