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
$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
126
$343K 0.14%
7,357
+1,374
127
$343K 0.14%
10,071
+7,362
128
$325K 0.13%
+5,817
129
$324K 0.13%
1,587
130
$320K 0.13%
+5,370
131
$312K 0.13%
+2,348
132
$304K 0.13%
853
133
$303K 0.12%
6,175
+4,472
134
$301K 0.12%
8,426
+482
135
$299K 0.12%
+4,592
136
$299K 0.12%
2,956
+987
137
$294K 0.12%
1,453
+248
138
$293K 0.12%
9,592
+1,204
139
$286K 0.12%
7,405
+140
140
$278K 0.11%
2,214
141
$277K 0.11%
+1,263
142
$270K 0.11%
+803
143
$263K 0.11%
708
144
$261K 0.11%
+4,550
145
$260K 0.11%
+15,330
146
$254K 0.1%
+1,147
147
$254K 0.1%
+533
148
$239K 0.1%
4,700
149
$237K 0.1%
4,718
150
$234K 0.1%
4,390
4 5
6
7 8