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
$379M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

1
+$1.05M
2
+$957K
3
+$911K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$875K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K

Sector Composition

1 Energy 23.77%
2 Technology 12.69%
3 Healthcare 8.06%
4 Communication Services 6.36%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 10.1%
1,895,987
+100,927
2
$15.6M 4.11%
409,104
+15,185
3
$15M 3.97%
91,414
+17,224
4
$12.2M 3.22%
42,361
+8,240
5
$12.1M 3.19%
29,522
-847
6
$8.45M 2.23%
79,858
+17,643
7
$7.08M 1.87%
106,394
-1,011
8
$6.96M 1.84%
69,757
+3,251
9
$6.52M 1.72%
37,572
+2,965
10
$6.5M 1.72%
160,521
-2,240
11
$5.76M 1.52%
54,366
+822
12
$5.62M 1.48%
187,762
-3,554
13
$5.27M 1.39%
33,084
-641
14
$4.69M 1.24%
9,929
+103
15
$4.53M 1.2%
174,825
-4,219
16
$4.44M 1.17%
90,954
+5,355
17
$4.41M 1.16%
59,509
+210
18
$4.38M 1.16%
80,685
-5,072
19
$4.35M 1.15%
70,111
+3,193
20
$4.3M 1.13%
68,530
-1,665
21
$4.09M 1.08%
12,757
+139
22
$4.04M 1.07%
39,152
+13,978
23
$3.9M 1.03%
39,850
+288
24
$3.75M 0.99%
91,316
-9
25
$3.65M 0.96%
17,259
+592
1
2 3 4 5