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
76
$1.02M 0.33%
6,256
+500
77
$984K 0.32%
17,099
+4,006
78
$981K 0.32%
19,429
-600
79
$965K 0.31%
7,579
+1,645
80
$962K 0.31%
7,455
+700
81
$956K 0.31%
4,291
+277
82
$933K 0.3%
6,980
+140
83
$933K 0.3%
10,695
-77
84
$891K 0.29%
12,761
+1,791
85
$873K 0.28%
3,355
+885
86
$837K 0.27%
9,030
87
$824K 0.27%
53,305
+5,572
88
$813K 0.26%
11,941
+300
89
$803K 0.26%
4,028
+10
90
$803K 0.26%
+3,720
91
$771K 0.25%
16,836
+549
92
$752K 0.24%
6,145
93
$736K 0.24%
1,278
-2
94
$705K 0.23%
47,380
+3,829
95
$700K 0.23%
26,220
+4,370
96
$665K 0.22%
+15,000
97
$664K 0.22%
32,040
+20,000
98
$628K 0.2%
12,895
99
$625K 0.2%
10,776
+2,000
100
$622K 0.2%
18,638
-9,505
2 3
4
5 6