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
$379M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$965K
2
+$911K
3
+$875K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$781K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K

Sector Composition

1 Energy 23.77%
2 Technology 12.69%
3 Healthcare 8.06%
4 Communication Services 6.36%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.33%
26,004
77
$1.22M 0.32%
10,851
-33
78
$1.15M 0.3%
23,909
+41
79
$1.14M 0.3%
8,911
-437
80
$1.13M 0.3%
10,863
+1,776
81
$1.12M 0.3%
39,310
+30,698
82
$1.12M 0.29%
40,470
+22,350
83
$1.08M 0.28%
14,489
+8,192
84
$1.08M 0.28%
10,480
-2,899
85
$1.08M 0.28%
19,789
+121
86
$1.04M 0.27%
34,139
87
$1.02M 0.27%
4,847
+48
88
$988K 0.26%
4,423
+2,575
89
$986K 0.26%
10,062
-1,000
90
$984K 0.26%
10,593
+8,000
91
$963K 0.25%
+69,250
92
$949K 0.25%
19,131
+1,192
93
$931K 0.24%
8,494
-400
94
$916K 0.24%
2,968
+1,486
95
$887K 0.23%
11,767
+195
96
$879K 0.23%
15,066
-3,492
97
$865K 0.23%
2,379
+1,180
98
$857K 0.23%
25,897
-56
99
$853K 0.22%
11,061
+8,524
100
$842K 0.22%
9,588
+6,603
2 3
4
5 6