JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
126
$426K 0.14%
11,935
127
$425K 0.14%
15,977
128
$414K 0.13%
1,260
+29
129
$411K 0.13%
9,246
+2,871
130
$404K 0.13%
6,521
+230
131
$396K 0.13%
1,799
+96
132
$384K 0.12%
2,378
-327
133
$377K 0.12%
6,102
134
$371K 0.12%
6,301
135
$357K 0.12%
6,951
136
$348K 0.11%
6,103
137
$345K 0.11%
5,934
138
$341K 0.11%
2,348
139
$334K 0.11%
4,592
140
$323K 0.11%
3,128
141
$321K 0.1%
4,588
142
$316K 0.1%
4,023
+305
143
$315K 0.1%
7,485
+392
144
$308K 0.1%
7,265
145
$307K 0.1%
1,587
146
$307K 0.1%
1,136
147
$305K 0.1%
1,263
148
$302K 0.1%
+1,260
149
$300K 0.1%
9,592
150
$299K 0.1%
860
4 5
6
7 8