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
$342M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.96M
3
+$436K
4
SLV icon
iShares Silver Trust
SLV
+$407K
5
DFS
Discover Financial Services
DFS
+$299K

Top Sells

1
+$4.68M
2
+$3.68M
3
+$2.19M
4
DELL icon
Dell
DELL
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Sector Composition

1 Energy 27.54%
2 Technology 12.61%
3 Healthcare 7.06%
4 Communication Services 7.06%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.9%
7,183
+18
27
$2.89M 0.85%
89,303
-1,884
28
$2.89M 0.84%
87,073
-1,103
29
$2.79M 0.82%
31,639
-1,017
30
$2.79M 0.82%
18,120
-2,298
31
$2.73M 0.8%
37,899
-1,130
32
$2.58M 0.75%
36,890
-136
33
$2.49M 0.73%
17,770
-3,418
34
$2.49M 0.73%
14,683
-21,733
35
$2.36M 0.69%
8,957
-419
36
$2.32M 0.68%
165,271
+9,308
37
$2.3M 0.67%
59,314
-2,971
38
$2.26M 0.66%
26,155
+22,761
39
$2.21M 0.65%
8,322
40
$2.19M 0.64%
5,021
-166
41
$2.16M 0.63%
51,272
-4,097
42
$2.14M 0.63%
130,135
-2,730
43
$2.13M 0.62%
95,020
-2,552
44
$2.1M 0.61%
14,484
-2,000
45
$2.03M 0.59%
12,031
-1,177
46
$2.02M 0.59%
110,128
+7,538
47
$1.95M 0.57%
117,408
-1,971
48
$1.93M 0.57%
128,793
-6,405
49
$1.89M 0.55%
9,339
-831
50
$1.89M 0.55%
55,177
-2,371
1
2
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