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
$242M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.36M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$962K

Top Sells

1
+$3.87M
2
+$2.24M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$370K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$323K

Sector Composition

1 Energy 12.69%
2 Technology 11.16%
3 Communication Services 7.89%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.19%
2,129
+159
102
$466K 0.19%
9,659
+2,417
103
$462K 0.19%
14,525
104
$456K 0.19%
9,840
+1,060
105
$454K 0.19%
17,825
106
$449K 0.18%
+16,265
107
$445K 0.18%
8,397
-224
108
$431K 0.18%
2,694
-197
109
$428K 0.18%
2,604
+22
110
$421K 0.17%
5,554
111
$414K 0.17%
3,821
+3,408
112
$413K 0.17%
43,496
113
$411K 0.17%
45,151
+14,651
114
$409K 0.17%
5,215
+1,725
115
$405K 0.17%
2,757
+817
116
$398K 0.16%
872
+275
117
$393K 0.16%
5,340
-482
118
$392K 0.16%
1,283
+440
119
$391K 0.16%
6,291
+1,080
120
$387K 0.16%
1,035
121
$386K 0.16%
5,106
+1,558
122
$374K 0.15%
4,588
123
$363K 0.15%
5,951
124
$360K 0.15%
6,308
-1,129
125
$351K 0.14%
5,934
3 4
5
6 7