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
$454M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.08M
3
+$902K
4
D icon
Dominion Energy
D
+$820K
5
FE icon
FirstEnergy
FE
+$795K

Top Sells

1
+$7.15M
2
+$852K
3
+$834K
4
AIG icon
American International
AIG
+$618K
5
UNP icon
Union Pacific
UNP
+$601K

Sector Composition

1 Energy 24.4%
2 Technology 13.14%
3 Healthcare 8.15%
4 Communication Services 7.8%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 10.48%
1,945,199
-25,250
2
$17.1M 3.76%
38,149
-2,018
3
$17M 3.74%
92,635
-488
4
$16.5M 3.63%
78,181
-155
5
$13.3M 2.92%
24,228
-1,586
6
$11.8M 2.6%
417,008
-10,417
7
$8.46M 1.86%
198,998
+48
8
$7.78M 1.71%
65,932
+5,054
9
$7.63M 1.68%
105,033
-1,634
10
$7.49M 1.65%
77,111
+340
11
$7.17M 1.58%
14,226
-100
12
$6.51M 1.43%
52,591
+2,002
13
$6.14M 1.35%
211,839
+8,101
14
$6.03M 1.33%
12,585
+49
15
$6.03M 1.33%
36,536
-1,634
16
$5.89M 1.3%
86,972
-1,184
17
$5.86M 1.29%
34,150
+1,890
18
$5.46M 1.2%
66,992
+2,024
19
$5.44M 1.2%
70,191
+3,907
20
$5.23M 1.15%
82,123
+6,422
21
$5.19M 1.14%
56,103
-116
22
$5.07M 1.12%
115,931
-2,267
23
$4.93M 1.09%
25,529
+100
24
$4.68M 1.03%
10,021
+1
25
$4.36M 0.96%
25,186
+1,593
1
2 3 4 5