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
$242M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.36M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$962K

Top Sells

1
+$3.87M
2
+$2.24M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$370K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$323K

Sector Composition

1 Energy 12.69%
2 Technology 11.16%
3 Communication Services 7.89%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.59%
4,415
-695
52
$1.42M 0.58%
6,698
+898
53
$1.42M 0.58%
36,205
+1,239
54
$1.4M 0.58%
11,478
+1,350
55
$1.37M 0.57%
26,644
+2,454
56
$1.37M 0.56%
35,231
57
$1.37M 0.56%
38,311
-668
58
$1.35M 0.56%
5,298
+1,566
59
$1.27M 0.52%
26,217
+2,281
60
$1.25M 0.52%
20,394
61
$1.23M 0.51%
24,113
+4,015
62
$1.18M 0.48%
34,197
+5,676
63
$1.05M 0.43%
7,937
64
$1.05M 0.43%
+3,200
65
$1.01M 0.42%
29,228
+3,178
66
$1.01M 0.42%
20,029
67
$937K 0.39%
11,317
+1,560
68
$921K 0.38%
6,049
+33
69
$900K 0.37%
117,151
+78,365
70
$881K 0.36%
13,778
+1,400
71
$879K 0.36%
7,382
+218
72
$850K 0.35%
33,178
+3,068
73
$775K 0.32%
3,662
+157
74
$767K 0.32%
3,932
+534
75
$763K 0.31%
9,030
1 2
3
4 5