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
251
$2.97K ﹤0.01%
28
-919
252
$2.93K ﹤0.01%
21
253
$1.98K ﹤0.01%
15
254
$783 ﹤0.01%
12
255
$458 ﹤0.01%
5
256
$405 ﹤0.01%
24
-750
257
$339 ﹤0.01%
14
258
$308 ﹤0.01%
3
259
$276 ﹤0.01%
7
260
$228 ﹤0.01%
3
261
$117 ﹤0.01%
3
262
– –
-6,157
263
– –
-5,934
264
– –
-1,809
265
– –
-3,135
266
– –
-10,000
267
– –
-75,083
268
– –
-25,260
269
– –
-10,844
270
– –
-2,000
271
– –
-34,257
272
– –
-5,790
273
– –
-979
274
– –
-1,083
275
– –
-7,800
8 9 10
11
12