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
$169M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.19M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
5
VFH icon
Vanguard Financials ETF
VFH
+$448K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$652K
4
INTC icon
Intel
INTC
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

Sector Composition

1 Technology 12.46%
2 Communication Services 10.26%
3 Energy 9.25%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.19%
4,820
+660
102
$334K 0.18%
6,023
+120
103
$322K 0.17%
2,498
+2,410
104
$314K 0.17%
5,934
105
$299K 0.16%
5,511
+776
106
$295K 0.16%
1,970
107
$291K 0.15%
2,157
108
$288K 0.15%
7,242
109
$288K 0.15%
853
+102
110
$283K 0.15%
8,621
-72
111
$280K 0.15%
2,212
112
$266K 0.14%
1,587
113
$264K 0.14%
597
114
$260K 0.14%
5,025
+165
115
$258K 0.14%
8,388
116
$250K 0.13%
1,940
117
$246K 0.13%
3,548
118
$238K 0.13%
4,700
119
$234K 0.12%
843
-16
120
$232K 0.12%
+1,176
121
$229K 0.12%
+1,035
122
$228K 0.12%
4,718
123
$221K 0.12%
708
124
$217K 0.11%
+1,136
125
$210K 0.11%
38,786
3 4
5
6 7