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
$134M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.04M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.06M

Sector Composition

1 Technology 10.99%
2 Energy 10.16%
3 Communication Services 8.73%
4 Consumer Staples 6.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.69%
+4,067
52
$859K 0.64%
36,262
+5,200
53
$816K 0.61%
5,474
-714
54
$784K 0.58%
18,619
+492
55
$650K 0.48%
8,693
56
$637K 0.47%
22,186
+9,129
57
$625K 0.47%
7,258
+195
58
$617K 0.46%
15,944
-1,774
59
$609K 0.45%
3,939
+675
60
$607K 0.45%
6,391
-45
61
$602K 0.45%
10,324
+17
62
$547K 0.41%
12,339
-262
63
$544K 0.41%
9,667
-593
64
$541K 0.4%
22,187
-656
65
$537K 0.4%
+7,937
66
$525K 0.39%
18,387
+1,224
67
$505K 0.38%
23,549
+47
68
$503K 0.37%
20,125
69
$503K 0.37%
24,793
-1,961
70
$470K 0.35%
5,216
-2,000
71
$460K 0.34%
3,104
72
$442K 0.33%
17,825
73
$437K 0.33%
5,946
74
$421K 0.31%
6,145
75
$416K 0.31%
17,262
1 2
3
4 5