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
151
$320K 0.09%
3,153
-221
152
$317K 0.09%
1,375
153
$316K 0.09%
9,479
-565
154
$312K 0.09%
6,513
-455
155
$306K 0.09%
473
156
$305K 0.09%
4,059
-75
157
$300K 0.09%
5,778
+11
158
$299K 0.09%
+3,452
159
$296K 0.09%
2,851
-179
160
$295K 0.09%
6,181
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161
$291K 0.09%
3,084
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162
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43,496
163
$275K 0.08%
895
164
$275K 0.08%
2,593
165
$270K 0.08%
13,442
166
$264K 0.08%
699
167
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168
$257K 0.08%
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169
$256K 0.08%
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170
$250K 0.07%
608
171
$247K 0.07%
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172
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3,030
173
$239K 0.07%
523
174
$216K 0.06%
+802
175
$212K 0.06%
1,717
5 6
7
8 9