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
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.41M
3
+$1.35M
4
EPD icon
Enterprise Products Partners
EPD
+$963K
5
XOM icon
Exxon Mobil
XOM
+$845K

Top Sells

1
+$2.47M
2
+$608K
3
+$455K
4
APA icon
APA Corp
APA
+$342K
5
DE icon
Deere & Co
DE
+$293K

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 10.06%
2,099,789
+1,170
2
$20.5M 3.77%
41,306
+1,069
3
$16.7M 3.06%
93,944
+1,298
4
$16.5M 3.03%
80,526
+6,980
5
$14M 2.57%
22,617
-110
6
$11.6M 2.13%
184,708
-4,968
7
$10.8M 1.98%
14,646
-76
8
$10.2M 1.86%
46,313
+2,747
9
$10.1M 1.85%
71,291
+3,163
10
$9.08M 1.66%
346,039
-23,021
11
$8.98M 1.65%
107,563
+2,580
12
$7.79M 1.43%
14,115
+989
13
$7.4M 1.36%
238,489
+30,916
14
$7.32M 1.34%
73,751
+554
15
$7.17M 1.31%
24,311
+201
16
$6.69M 1.23%
81,923
+16,151
17
$6.64M 1.22%
35,764
+253
18
$6.57M 1.2%
71,554
+468
19
$6.54M 1.2%
222,396
+3,131
20
$6.32M 1.16%
64,584
+371
21
$6.19M 1.13%
42,367
+775
22
$5.79M 1.06%
117,023
+2,657
23
$5.73M 1.05%
9,272
+810
24
$5.65M 1.04%
79,836
+890
25
$5.46M 1%
64,194
+3,742
1
2 3 4 5