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
76
$416K 0.31%
2,584
77
$383K 0.29%
1,203
78
$366K 0.27%
26,607
+72
79
$363K 0.27%
1,407
+148
80
$355K 0.26%
6,476
81
$353K 0.26%
12,079
82
$352K 0.26%
8,709
83
$329K 0.25%
5,660
84
$324K 0.24%
27,860
-6,371
85
$323K 0.24%
1,866
86
$319K 0.24%
43,496
87
$306K 0.23%
5,659
-60
88
$302K 0.23%
4,592
89
$296K 0.22%
2,255
90
$293K 0.22%
4,040
91
$290K 0.22%
14,000
92
$289K 0.22%
2,139
-22
93
$280K 0.21%
11,886
+444
94
$277K 0.21%
10,265
-1,219
95
$268K 0.2%
8,693
+250
96
$266K 0.2%
2,157
97
$264K 0.2%
9,188
98
$261K 0.19%
2,211
99
$253K 0.19%
5,934
100
$252K 0.19%
4,694
2 3
4
5 6