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
$379M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$965K
2
+$911K
3
+$875K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$781K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K

Sector Composition

1 Energy 23.77%
2 Technology 12.69%
3 Healthcare 8.06%
4 Communication Services 6.36%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.1%
+8,040
152
$390K 0.1%
+6,885
153
$385K 0.1%
+2,247
154
$379K 0.1%
2,442
+130
155
$377K 0.1%
11,730
-11
156
$369K 0.1%
5,370
+1,829
157
$365K 0.1%
18,710
158
$349K 0.09%
6,902
-485
159
$343K 0.09%
7,017
+39
160
$340K 0.09%
+3,408
161
$336K 0.09%
+4,404
162
$336K 0.09%
1,705
+442
163
$335K 0.09%
+1,375
164
$334K 0.09%
10,208
-687
165
$334K 0.09%
3,029
-127
166
$328K 0.09%
+20,308
167
$324K 0.09%
+812
168
$320K 0.08%
478
-19
169
$316K 0.08%
4,134
-4,331
170
$306K 0.08%
+2,450
171
$301K 0.08%
+1,809
172
$300K 0.08%
+953
173
$298K 0.08%
1,556
-36
174
$298K 0.08%
6,102
175
$294K 0.08%
5,934
5 6
7
8 9