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
$134M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.04M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.06M

Sector Composition

1 Technology 10.99%
2 Energy 10.16%
3 Communication Services 8.73%
4 Consumer Staples 6.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.18%
1,165
102
$236K 0.18%
7,242
103
$232K 0.17%
817
104
$229K 0.17%
4,700
105
$218K 0.16%
4,718
106
$216K 0.16%
3,985
-1,170
107
$213K 0.16%
3,548
108
$201K 0.15%
1,940
109
$153K 0.11%
+13,700
110
$150K 0.11%
4,390
111
$139K 0.1%
1,969
112
$130K 0.1%
28,165
-3,840
113
$121K 0.09%
4,914
114
$112K 0.08%
1,440
+150
115
$110K 0.08%
1,433
116
$105K 0.08%
3,284
117
$93K 0.07%
1,292
118
$83K 0.06%
553
119
$78K 0.06%
1,092
120
$74K 0.06%
650
121
$67K 0.05%
464
-1,246
122
$46K 0.03%
413
123
$44K 0.03%
1,286
124
$44K 0.03%
1,525
125
$42K 0.03%
602
-3,448
3 4
5
6 7