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
$342M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.96M
3
+$436K
4
SLV icon
iShares Silver Trust
SLV
+$407K
5
DFS
Discover Financial Services
DFS
+$299K

Top Sells

1
+$4.68M
2
+$3.68M
3
+$2.19M
4
DELL icon
Dell
DELL
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Sector Composition

1 Energy 27.54%
2 Technology 12.61%
3 Healthcare 7.06%
4 Communication Services 7.06%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.19%
18,779
+180
102
$616K 0.18%
33,710
+15,000
103
$609K 0.18%
29,949
+20,000
104
$557K 0.16%
1,844
105
$552K 0.16%
6,436
106
$543K 0.16%
5,044
107
$537K 0.16%
3,790
108
$528K 0.15%
21,658
109
$524K 0.15%
3,612
110
$522K 0.15%
5,048
111
$516K 0.15%
12,279
+3,333
112
$508K 0.15%
1,451
-31
113
$505K 0.15%
11,411
-560
114
$502K 0.15%
2,416
115
$500K 0.15%
2,870
+247
116
$493K 0.14%
5,755
117
$488K 0.14%
2,397
118
$481K 0.14%
7,670
119
$479K 0.14%
7,910
120
$465K 0.14%
1,174
-1,205
121
$456K 0.13%
2,937
122
$453K 0.13%
889
123
$442K 0.13%
8,058
124
$441K 0.13%
875
125
$440K 0.13%
8,884
3 4
5
6 7