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
76
$491K 0.3%
5,216
77
$490K 0.3%
12,018
-61
78
$458K 0.28%
17,825
79
$450K 0.27%
7,797
-1,870
80
$434K 0.26%
1,407
81
$430K 0.26%
5,822
-124
82
$421K 0.26%
26,439
-168
83
$415K 0.25%
8,709
84
$411K 0.25%
945
-258
85
$407K 0.25%
5,044
+4,525
86
$393K 0.24%
6,456
+797
87
$382K 0.23%
2,488
+349
88
$380K 0.23%
4,260
+220
89
$374K 0.23%
12,895
-4,367
90
$366K 0.22%
+6,835
91
$365K 0.22%
8,693
92
$363K 0.22%
2,582
+327
93
$359K 0.22%
10,510
+245
94
$358K 0.22%
43,496
95
$349K 0.21%
4,860
+166
96
$338K 0.21%
5,554
+5,083
97
$338K 0.21%
4,592
98
$332K 0.2%
11,588
-298
99
$325K 0.2%
1,165
100
$314K 0.19%
+5,903
2 3
4
5 6