JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.04M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.06M

Sector Composition

1 Technology 10.99%
2 Energy 10.16%
3 Communication Services 8.73%
4 Consumer Staples 6.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.06%
26,520
+1,007
27
$1.39M 1.04%
38,104
-13,413
28
$1.36M 1.02%
16,858
+1,398
29
$1.36M 1.01%
46,758
-10,051
30
$1.32M 0.99%
8,013
+449
31
$1.32M 0.98%
60,010
-5,728
32
$1.31M 0.98%
92,656
-4,318
33
$1.3M 0.97%
17,111
+1,972
34
$1.29M 0.96%
74,762
-14,087
35
$1.28M 0.96%
12,114
-1,380
36
$1.28M 0.95%
26,671
37
$1.27M 0.95%
20,394
+4,723
38
$1.22M 0.91%
87,253
-37,503
39
$1.16M 0.86%
81,151
-41,933
40
$1.13M 0.84%
47,424
+915
41
$1.11M 0.83%
22,507
-500
42
$1.08M 0.81%
18,530
+9,450
43
$1.06M 0.79%
9,625
+236
44
$1.03M 0.77%
21,190
45
$1.03M 0.77%
18,979
+10,065
46
$999K 0.74%
36,713
-481
47
$975K 0.73%
24,337
+2,404
48
$969K 0.72%
2,859
-1,665
49
$962K 0.72%
8,290
+1,601
50
$955K 0.71%
4,909
+531
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2
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