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
$379M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$965K
2
+$911K
3
+$875K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$781K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K

Sector Composition

1 Energy 23.77%
2 Technology 12.69%
3 Healthcare 8.06%
4 Communication Services 6.36%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.22%
12,006
102
$838K 0.22%
24,139
+745
103
$838K 0.22%
13,187
104
$820K 0.22%
238,501
105
$813K 0.21%
13,503
106
$767K 0.2%
61,521
107
$757K 0.2%
20,246
-1,166
108
$740K 0.19%
12,455
+4,684
109
$729K 0.19%
16,346
+7,603
110
$726K 0.19%
17,706
-317
111
$725K 0.19%
6,023
-43
112
$710K 0.19%
6,157
+270
113
$701K 0.18%
9,511
114
$689K 0.18%
1,386
+913
115
$665K 0.17%
3,729
116
$601K 0.16%
8,612
-10
117
$591K 0.16%
5,044
118
$565K 0.15%
3,850
-5,321
119
$556K 0.15%
22,658
-512
120
$550K 0.14%
+8,161
121
$544K 0.14%
1,843
+451
122
$535K 0.14%
+2,619
123
$523K 0.14%
4,958
124
$512K 0.13%
4,172
+2,130
125
$508K 0.13%
+1,100
3 4
5
6 7