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
$306M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.04M
3
+$2.83M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$803K
5
T icon
AT&T
T
+$734K

Top Sells

1
+$2.81M
2
+$1.72M
3
+$624K
4
DE icon
Deere & Co
DE
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Sector Composition

1 Energy 17.51%
2 Technology 12.21%
3 Communication Services 8.36%
4 Healthcare 6.68%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.06%
1,408
177
$181K 0.06%
1,440
178
$179K 0.06%
2,804
+568
179
$174K 0.06%
3,315
+375
180
$162K 0.05%
1,292
181
$150K 0.05%
4,525
182
$145K 0.05%
40,052
183
$142K 0.05%
2,762
184
$123K 0.04%
+350
185
$122K 0.04%
4,000
186
$117K 0.04%
1,070
+195
187
$107K 0.03%
4,323
188
$102K 0.03%
255
189
$91K 0.03%
1,999
190
$90K 0.03%
2,180
191
$82K 0.03%
1,033
+91
192
$69K 0.02%
1,575
193
$67K 0.02%
371
+92
194
$64K 0.02%
624
+1
195
$62K 0.02%
444
196
$58K 0.02%
1,279
197
$56K 0.02%
192
198
$55K 0.02%
12,137
199
$52K 0.02%
22,000
200
$47K 0.02%
1,286
6 7
8
9 10