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
$306M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.04M
3
+$2.83M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$803K
5
T icon
AT&T
T
+$734K

Top Sells

1
+$2.81M
2
+$1.72M
3
+$624K
4
DE icon
Deere & Co
DE
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Sector Composition

1 Energy 17.51%
2 Technology 12.21%
3 Communication Services 8.36%
4 Healthcare 6.68%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.19%
11,001
+392
102
$581K 0.19%
11,980
+920
103
$579K 0.19%
5,044
104
$576K 0.19%
1,342
+85
105
$569K 0.18%
8,397
106
$568K 0.18%
11,815
107
$551K 0.18%
5,432
+592
108
$543K 0.18%
5,280
+50
109
$540K 0.18%
20,125
-1,040
110
$536K 0.17%
14,271
+395
111
$535K 0.17%
6,835
112
$515K 0.17%
50,671
113
$502K 0.16%
15,165
+2,517
114
$498K 0.16%
872
115
$466K 0.15%
2,129
116
$446K 0.14%
8,884
117
$442K 0.14%
2,694
118
$442K 0.14%
6,605
-222
119
$437K 0.14%
3,958
120
$437K 0.14%
17,245
-482
121
$435K 0.14%
8,346
-137
122
$434K 0.14%
6,387
+264
123
$433K 0.14%
5,554
124
$431K 0.14%
43,496
125
$427K 0.14%
2,782
3 4
5
6 7