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
$347M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.03M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$831K

Top Sells

1
+$2.44M
2
+$954K
3
+$521K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
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
1
$27.7M 7.97%
1,793,713
+10,585
2
$13.6M 3.91%
29,874
+1,396
3
$11.7M 3.38%
67,277
+4,863
4
$11.5M 3.31%
248,851
-3,512
5
$10.1M 2.92%
32,831
+5,283
6
$9.36M 2.7%
373,287
+27,948
7
$8.39M 2.42%
120,775
+11,907
8
$7.46M 2.15%
53,420
+5,360
9
$6.56M 1.89%
63,048
+1,092
10
$6.02M 1.73%
180,123
+7,760
11
$5.8M 1.67%
34,682
+623
12
$5.4M 1.56%
33,323
-262
13
$5.16M 1.49%
48,137
+192
14
$5.07M 1.46%
22,799
+1,614
15
$4.58M 1.32%
60,019
+2,530
16
$4.46M 1.29%
28,648
+777
17
$4.39M 1.26%
53,450
+6,341
18
$4.38M 1.26%
169,646
-21,392
19
$4.34M 1.25%
9,843
+566
20
$4.02M 1.16%
77,622
+3,654
21
$4M 1.15%
80,688
+2,898
22
$3.94M 1.14%
77,414
+13,183
23
$3.94M 1.14%
+63,587
24
$3.9M 1.12%
23,900
+680
25
$3.9M 1.12%
79,376
-10,770
1
2 3 4 5