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
51
$1.85M 0.54%
6,777
52
$1.83M 0.54%
44,553
-1,553
53
$1.79M 0.52%
26,006
-1,731
54
$1.79M 0.52%
12,273
-289
55
$1.75M 0.51%
49,263
56
$1.71M 0.5%
29,663
-20,711
57
$1.71M 0.5%
21,071
+260
58
$1.7M 0.5%
38,111
-639
59
$1.68M 0.49%
15,865
-139
60
$1.68M 0.49%
13,022
-346
61
$1.68M 0.49%
29,427
-1,232
62
$1.58M 0.46%
17,435
-314
63
$1.56M 0.46%
9,377
-621
64
$1.43M 0.42%
76,232
+1,247
65
$1.42M 0.41%
10,836
-103
66
$1.42M 0.41%
10,263
67
$1.38M 0.4%
33,683
-3,683
68
$1.38M 0.4%
18,351
+395
69
$1.36M 0.4%
40,498
-6,867
70
$1.32M 0.39%
3,945
+18
71
$1.31M 0.38%
17,416
-150
72
$1.21M 0.35%
38,609
-1,331
73
$1.16M 0.34%
10,241
-164
74
$1.13M 0.33%
9,411
-3,705
75
$1.11M 0.33%
13,711
-1,702
1 2
3
4 5