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
151
$233K 0.1%
1,072
+18
152
$227K 0.09%
1,136
153
$216K 0.09%
3,690
+39
154
$212K 0.09%
5,524
+2,240
155
$211K 0.09%
280
156
$209K 0.09%
2,399
+966
157
$207K 0.09%
930
158
$204K 0.08%
+7,620
159
$204K 0.08%
+3,768
160
$195K 0.08%
1,440
161
$192K 0.08%
2,028
+936
162
$183K 0.08%
1,408
+705
163
$163K 0.07%
1,651
+801
164
$155K 0.06%
1,292
165
$149K 0.06%
40,052
+13,315
166
$139K 0.06%
2,762
167
$132K 0.05%
+2,890
168
$127K 0.05%
4,000
169
$127K 0.05%
+4,800
170
$125K 0.05%
+4,795
171
$125K 0.05%
2,405
+35
172
$122K 0.05%
4,914
173
$108K 0.04%
1,690
+1,542
174
$108K 0.04%
4,115
+3,675
175
$107K 0.04%
+1,987
5 6
7
8 9