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
$306M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.04M
3
+$2.83M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$803K
5
T icon
AT&T
T
+$734K

Top Sells

1
+$2.81M
2
+$1.72M
3
+$624K
4
DE icon
Deere & Co
DE
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Sector Composition

1 Energy 17.51%
2 Technology 12.21%
3 Communication Services 8.36%
4 Healthcare 6.68%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.05%
57,816
+2,931
27
$3.12M 1.01%
186,406
+2,177
28
$3.1M 1.01%
36,080
+1,596
29
$3.04M 0.99%
+137,285
30
$2.93M 0.95%
74,195
+3,983
31
$2.93M 0.95%
143,695
+35,984
32
$2.92M 0.95%
34,423
+3,020
33
$2.9M 0.94%
8,415
+460
34
$2.83M 0.92%
54,020
+2,385
35
$2.83M 0.92%
+53,606
36
$2.77M 0.9%
35,849
+5,102
37
$2.73M 0.89%
238,501
38
$2.71M 0.88%
18,206
+365
39
$2.41M 0.78%
44,633
+4,652
40
$2.38M 0.77%
71,429
+88
41
$2.37M 0.77%
33,814
+3,243
42
$2.31M 0.75%
17,363
+620
43
$2.29M 0.75%
57,649
+3,000
44
$2.23M 0.72%
128,562
-192
45
$2.2M 0.71%
22,528
+583
46
$2.17M 0.71%
9,003
+21
47
$2.15M 0.7%
6,016
48
$2.15M 0.7%
29,388
+564
49
$2.13M 0.69%
7,359
50
$2.02M 0.66%
5,427
+296
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