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
76
$706K 0.29%
10,923
+1,419
77
$691K 0.28%
25,745
+5,620
78
$683K 0.28%
+37,546
79
$678K 0.28%
11,357
+1,052
80
$676K 0.28%
36,654
+6,126
81
$672K 0.28%
27,599
+5,362
82
$665K 0.27%
6,145
83
$654K 0.27%
14,287
+1,948
84
$633K 0.26%
9,887
+81
85
$631K 0.26%
14,499
+1,756
86
$608K 0.25%
1,280
+335
87
$600K 0.25%
23,230
+1,722
88
$592K 0.24%
5,740
+180
89
$580K 0.24%
4,970
+3,283
90
$576K 0.24%
5,044
91
$561K 0.23%
8,709
92
$545K 0.22%
6,823
+495
93
$544K 0.22%
12,895
94
$537K 0.22%
2,211
+712
95
$528K 0.22%
5,035
+28
96
$505K 0.21%
6,835
97
$502K 0.21%
4,592
98
$499K 0.21%
+18,945
99
$499K 0.21%
1,258
-71
100
$482K 0.2%
6,231
+208
2 3
4
5 6