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
$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
126
$438K 0.13%
7,441
+405
127
$436K 0.13%
+7,657
128
$433K 0.13%
6,684
-378
129
$431K 0.13%
2,513
130
$429K 0.13%
847
131
$423K 0.12%
8,490
+270
132
$420K 0.12%
4,599
133
$420K 0.12%
2,562
-77
134
$419K 0.12%
15,977
135
$417K 0.12%
6,885
136
$416K 0.12%
2,748
137
$406K 0.12%
1,848
138
$402K 0.12%
3,347
-1,527
139
$394K 0.12%
1,715
140
$386K 0.11%
12,375
-596
141
$383K 0.11%
11,141
-1,244
142
$383K 0.11%
5,554
143
$380K 0.11%
4,163
144
$377K 0.11%
2,422
-20
145
$374K 0.11%
2,276
-61
146
$372K 0.11%
812
147
$362K 0.11%
1,513
-542
148
$350K 0.1%
10,542
-184
149
$343K 0.1%
6,695
-1,268
150
$336K 0.1%
2,650
4 5
6
7 8