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
$155M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.19M
3
+$1.19M
4
CRM icon
Salesforce
CRM
+$926K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$4.77M
2
+$1.85M
3
+$1.28M
4
CAT icon
Caterpillar
CAT
+$962K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$941K

Sector Composition

1 Technology 13.73%
2 Communication Services 10.68%
3 Energy 10.54%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.65%
21,190
52
$1.03M 0.63%
20,476
-2,031
53
$1.03M 0.62%
2,812
-47
54
$1.01M 0.61%
26,050
+1,713
55
$1.01M 0.61%
7,467
+209
56
$966K 0.59%
36,587
+325
57
$926K 0.56%
+4,943
58
$876K 0.53%
4,432
+493
59
$834K 0.51%
4,551
-923
60
$724K 0.44%
7,937
61
$720K 0.44%
27,449
+2,656
62
$715K 0.43%
27,928
+5,742
63
$683K 0.42%
8,881
+188
64
$655K 0.4%
16,696
+752
65
$654K 0.4%
9,757
-567
66
$637K 0.39%
6,529
+138
67
$544K 0.33%
19,400
+1,013
68
$543K 0.33%
20,125
69
$534K 0.32%
6,145
70
$529K 0.32%
12,339
71
$507K 0.31%
3,028
-76
72
$507K 0.31%
2,623
+39
73
$506K 0.31%
21,697
-490
74
$504K 0.31%
21,508
-2,041
75
$502K 0.31%
29,060
+1,200
1 2
3
4 5