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
$306M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.04M
3
+$2.83M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$803K
5
T icon
AT&T
T
+$734K

Top Sells

1
+$2.81M
2
+$1.72M
3
+$624K
4
DE icon
Deere & Co
DE
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Sector Composition

1 Energy 17.51%
2 Technology 12.21%
3 Communication Services 8.36%
4 Healthcare 6.68%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.65%
59,596
+4,472
52
$1.99M 0.65%
13,470
+4,863
53
$1.91M 0.62%
7,051
+292
54
$1.85M 0.6%
6,747
55
$1.82M 0.59%
39,317
+2,434
56
$1.79M 0.58%
12,839
+423
57
$1.78M 0.58%
52,748
+6,794
58
$1.72M 0.56%
39,739
+1,111
59
$1.69M 0.55%
20,467
-123
60
$1.62M 0.53%
7,979
+33
61
$1.53M 0.5%
24,506
+33
62
$1.47M 0.48%
11,478
63
$1.43M 0.46%
33,507
+4,596
64
$1.42M 0.46%
35,231
65
$1.41M 0.46%
26,833
-515
66
$1.38M 0.45%
10,180
67
$1.28M 0.42%
5,805
+442
68
$1.26M 0.41%
20,580
+186
69
$1.24M 0.4%
34,740
+2,156
70
$1.16M 0.38%
40,647
+6,980
71
$1.15M 0.37%
23,809
-206
72
$1.14M 0.37%
43,500
+11,997
73
$1.11M 0.36%
116,013
74
$1.07M 0.35%
38,987
+4,953
75
$1.03M 0.33%
9,455
+1,337
1 2
3
4 5