JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.19M
3
+$1.19M
4
CRM icon
Salesforce
CRM
+$926K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$4.77M
2
+$1.85M
3
+$1.28M
4
CAT icon
Caterpillar
CAT
+$962K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$941K

Sector Composition

1 Technology 13.73%
2 Communication Services 10.68%
3 Energy 10.54%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.07%
3,284
127
$97K 0.06%
4,000
-10,000
128
$93K 0.06%
464
129
$89K 0.05%
1,092
130
$54K 0.03%
1,525
131
$47K 0.03%
602
132
$47K 0.03%
1,286
133
$46K 0.03%
413
134
$40K 0.02%
192
135
$40K 0.02%
+10,695
136
$39K 0.02%
1,279
137
$39K 0.02%
10,000
138
$38K 0.02%
750
139
$28K 0.02%
247
140
$27K 0.02%
521
141
$24K 0.01%
166
+1
142
$23K 0.01%
824
143
$22K 0.01%
1,320
144
$19K 0.01%
615
145
$18K 0.01%
244
146
$16K 0.01%
250
+1
147
$15K 0.01%
222
148
$14K 0.01%
460
149
$14K 0.01%
952
150
$13K 0.01%
254
+2
3 4 5
6
7