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
$155M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.19M
3
+$1.19M
4
CRM icon
Salesforce
CRM
+$926K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$4.77M
2
+$1.85M
3
+$1.28M
4
CAT icon
Caterpillar
CAT
+$962K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$941K

Sector Composition

1 Technology 13.73%
2 Communication Services 10.68%
3 Energy 10.54%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.07%
97,025
+15,874
27
$1.73M 1.05%
17,624
+513
28
$1.72M 1.05%
140,664
-32,700
29
$1.68M 1.02%
54,082
+4,884
30
$1.66M 1.01%
37,059
+1,231
31
$1.62M 0.99%
21,242
+2,712
32
$1.6M 0.97%
29,012
+2,492
33
$1.53M 0.93%
8,304
+291
34
$1.53M 0.93%
38,310
-14,637
35
$1.5M 0.91%
13,024
+910
36
$1.47M 0.9%
64,579
+4,569
37
$1.47M 0.9%
97,124
+9,871
38
$1.43M 0.87%
17,845
+987
39
$1.42M 0.86%
46,758
40
$1.32M 0.8%
26,671
41
$1.32M 0.8%
47,938
+514
42
$1.29M 0.79%
6,747
+6,194
43
$1.27M 0.77%
10,651
+1,026
44
$1.27M 0.77%
20,394
45
$1.19M 0.73%
+15,735
46
$1.13M 0.69%
4,286
+219
47
$1.09M 0.66%
35,484
-1,229
48
$1.09M 0.66%
5,049
+140
49
$1.07M 0.65%
20,972
+2,353
50
$1.06M 0.65%
17,780
-1,199
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