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
176
$106K 0.04%
+12,608
177
$95K 0.04%
265
-900
178
$89K 0.04%
1,999
179
$88K 0.04%
2,180
180
$74K 0.03%
683
+15
181
$72K 0.03%
542
+157
182
$70K 0.03%
1,575
183
$62K 0.03%
439
-2,060
184
$61K 0.03%
771
+627
185
$58K 0.02%
192
186
$57K 0.02%
1,279
187
$57K 0.02%
621
+1
188
$56K 0.02%
822
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189
$56K 0.02%
+1,406
190
$49K 0.02%
1,500
191
$48K 0.02%
665
192
$47K 0.02%
1,035
193
$47K 0.02%
1,286
194
$47K 0.02%
+12,137
195
$44K 0.02%
750
196
$37K 0.02%
247
197
$35K 0.01%
+209
198
$34K 0.01%
521
199
$31K 0.01%
169
+1
200
$29K 0.01%
1,320
6 7
8
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