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
$342M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.96M
3
+$436K
4
SLV icon
iShares Silver Trust
SLV
+$407K
5
DFS
Discover Financial Services
DFS
+$299K

Top Sells

1
+$4.68M
2
+$3.68M
3
+$2.19M
4
DELL icon
Dell
DELL
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Sector Composition

1 Energy 27.54%
2 Technology 12.61%
3 Healthcare 7.06%
4 Communication Services 7.06%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.32%
40,160
+850
77
$990K 0.29%
8,911
78
$973K 0.28%
14,140
-349
79
$949K 0.28%
20,063
-5,941
80
$945K 0.28%
84,015
81
$943K 0.28%
61,521
82
$940K 0.28%
7,994
83
$936K 0.27%
4,885
+39
84
$925K 0.27%
9,001
85
$913K 0.27%
26,691
-7,448
86
$902K 0.26%
17,489
-3,595
87
$869K 0.25%
10,024
-288
88
$851K 0.25%
238,501
89
$831K 0.24%
16,718
-21
90
$785K 0.23%
21,225
-511
91
$764K 0.22%
13,077
+1,335
92
$764K 0.22%
24,643
-202
93
$744K 0.22%
6,179
+433
94
$719K 0.21%
13,508
+316
95
$701K 0.21%
1,306
+3
96
$689K 0.2%
53,384
-3,932
97
$686K 0.2%
9,901
98
$684K 0.2%
17,706
99
$666K 0.19%
9,332
100
$659K 0.19%
3,729
2 3
4
5 6