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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
+$3.14M
2
+$1.93M
3
+$448K
4
SLV icon
iShares Silver Trust
SLV
+$432K
5
DFS
Discover Financial Services
DFS
+$343K

Top Sells

1
+$4.68M
2
+$3.95M
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
– –
-25,260
263
– –
-10,844
264
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265
– –
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266
– –
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267
– –
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268
– –
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269
– –
-7,800
270
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271
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272
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273
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274
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-710
275
– –
-6,157
8 9 10
11
12