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
176
$211K 0.06%
373
177
$210K 0.06%
+8,729
178
$209K 0.06%
834
-359
179
$202K 0.06%
1,985
180
$201K 0.06%
2,028
181
$197K 0.06%
6,524
182
$187K 0.05%
366
-50
183
$184K 0.05%
5,405
184
$183K 0.05%
1,136
-93
185
$181K 0.05%
28,028
186
$177K 0.05%
2,399
187
$167K 0.05%
15,392
-1,770
188
$167K 0.05%
4,392
189
$154K 0.05%
2,762
190
$148K 0.04%
38,365
191
$134K 0.04%
1,840
192
$132K 0.04%
+13,703
193
$106K 0.03%
255
194
$101K 0.03%
1,292
195
$95.8K 0.03%
4,000
196
$90.3K 0.03%
230
197
$88.9K 0.03%
5,236
198
$84K 0.02%
1,999
199
$66.1K 0.02%
2,674
200
$65.8K 0.02%
869
-183
6 7
8
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