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
$306M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.87M
3
+$2.67M
4
BABA icon
Alibaba
BABA
+$885K
5
T icon
AT&T
T
+$756K

Top Sells

1
+$2.81M
2
+$1.72M
3
+$639K
4
DE icon
Deere & Co
DE
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K

Sector Composition

1 Energy 17.51%
2 Technology 12.21%
3 Communication Services 8.36%
4 Healthcare 6.68%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.42%
1,808,698
2
$13.5M 4.41%
269,758
+1,536
3
$12.9M 4.2%
29,849
-820
4
$8.56M 2.8%
60,494
+1,152
5
$7.57M 2.47%
26,862
+973
6
$7.29M 2.38%
98,111
+5,173
7
$7.26M 2.37%
309,259
8
$6.42M 2.1%
18,929
+1,646
9
$5.49M 1.79%
41,220
-300
10
$5.33M 1.74%
46,375
+290
11
$5.25M 1.71%
34,895
+67
12
$5.08M 1.66%
195,728
+18,718
13
$4.29M 1.4%
198,417
+33,115
14
$4.26M 1.39%
93,522
+9,339
15
$4.23M 1.38%
57,213
+1,665
16
$4.05M 1.32%
24,680
17
$3.9M 1.28%
26,854
-4,290
18
$3.9M 1.27%
+60,117
19
$3.58M 1.17%
16,869
+33
20
$3.56M 1.16%
47,434
+1,262
21
$3.55M 1.16%
57,659
+446
22
$3.51M 1.15%
75,588
+711
23
$3.41M 1.11%
31,611
+4,775
24
$3.25M 1.06%
75,463
+5,227
25
$3.24M 1.06%
19,154
+1,579
1
2 3 4 5