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
$242M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.36M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$962K

Top Sells

1
+$3.87M
2
+$2.24M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$370K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$323K

Sector Composition

1 Energy 12.69%
2 Technology 11.16%
3 Communication Services 7.89%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1%
22,545
+3,718
27
$2.35M 0.97%
64,725
+6,665
28
$2.34M 0.96%
17,810
+46
29
$2.32M 0.96%
76,093
+1,625
30
$2.32M 0.95%
51,111
-6,463
31
$2.29M 0.94%
30,432
+3,976
32
$2.26M 0.93%
98,736
+10,379
33
$2.25M 0.93%
29,630
+2,109
34
$2.23M 0.92%
38,391
-1,848
35
$2.14M 0.88%
29,439
+134
36
$2.1M 0.86%
129,966
-8,472
37
$2.09M 0.86%
21,624
+1,453
38
$2.03M 0.84%
253,501
+15,000
39
$2.01M 0.83%
8,968
-8
40
$1.92M 0.79%
15,077
+1,317
41
$1.89M 0.78%
51,870
-888
42
$1.82M 0.75%
5,073
+249
43
$1.77M 0.73%
13,087
+1,150
44
$1.76M 0.72%
7,765
+1,490
45
$1.7M 0.7%
20,590
-627
46
$1.64M 0.68%
6,747
47
$1.56M 0.64%
49,242
+409
48
$1.56M 0.64%
24,394
+2,373
49
$1.5M 0.62%
7,879
-1
50
$1.47M 0.6%
30,460
+5,621
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