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
$379M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$965K
2
+$911K
3
+$875K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$781K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K

Sector Composition

1 Energy 23.77%
2 Technology 12.69%
3 Healthcare 8.06%
4 Communication Services 6.36%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.92%
54,837
-2,434
27
$3.49M 0.92%
89,144
-2,257
28
$3.46M 0.91%
16,434
+626
29
$3.45M 0.91%
197,483
+4,524
30
$3.32M 0.87%
34,273
+1,224
31
$3.31M 0.87%
22,150
-2,636
32
$2.96M 0.78%
7,232
+321
33
$2.89M 0.76%
21,743
+172
34
$2.87M 0.75%
12,738
+5,848
35
$2.87M 0.75%
10,337
+397
36
$2.74M 0.72%
36,461
+576
37
$2.65M 0.69%
137,168
-10,348
38
$2.62M 0.69%
5,676
+430
39
$2.51M 0.66%
19,280
+8,127
40
$2.47M 0.65%
136,485
-2,210
41
$2.43M 0.64%
60,666
-411
42
$2.4M 0.63%
63,919
-19
43
$2.35M 0.62%
41,423
-746
44
$2.34M 0.61%
105,694
-352
45
$2.34M 0.61%
23,403
-138
46
$2.33M 0.61%
105,629
-2,411
47
$2.25M 0.59%
48,009
-131
48
$2.13M 0.56%
13,208
+6,263
49
$2.12M 0.56%
55,390
+1,550
50
$2.12M 0.56%
55,415
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