JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.96M
3
+$436K
4
SLV icon
iShares Silver Trust
SLV
+$407K
5
DFS
Discover Financial Services
DFS
+$299K

Top Sells

1
+$4.68M
2
+$3.68M
3
+$2.19M
4
DELL icon
Dell
DELL
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Sector Composition

1 Energy 27.54%
2 Technology 12.61%
3 Healthcare 7.06%
4 Communication Services 7.06%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
173
227
$15.8K ﹤0.01%
125
228
$15.1K ﹤0.01%
186
229
$13K ﹤0.01%
733
230
$12.9K ﹤0.01%
525
231
$11.5K ﹤0.01%
102
232
$11.2K ﹤0.01%
88
233
$11K ﹤0.01%
90
234
$10.6K ﹤0.01%
535
235
$10.4K ﹤0.01%
98
236
$9.54K ﹤0.01%
115
237
$8.59K ﹤0.01%
312
238
$7.53K ﹤0.01%
104
-310
239
$7.37K ﹤0.01%
39
240
$7.37K ﹤0.01%
106
+1
241
$6.13K ﹤0.01%
136
242
$5.97K ﹤0.01%
91
243
$4.88K ﹤0.01%
23
244
$4.56K ﹤0.01%
62
245
$4.53K ﹤0.01%
216
246
$4.39K ﹤0.01%
185
+2
247
$4.16K ﹤0.01%
188
248
$3.64K ﹤0.01%
41
249
$3.52K ﹤0.01%
72
250
$3.35K ﹤0.01%
3
8 9
10
11 12