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
201
$24K 0.01%
12,000
+2,000
202
$22K 0.01%
244
203
$22K 0.01%
717
204
$22K 0.01%
824
205
$21K 0.01%
254
206
$19K 0.01%
615
207
$18K 0.01%
132
+91
208
$18K 0.01%
460
209
$18K 0.01%
952
210
$16K 0.01%
+610
211
$16K 0.01%
258
+1
212
$15K 0.01%
924
213
$15K 0.01%
123
214
$12K ﹤0.01%
+93
215
$12K ﹤0.01%
+139
216
$12K ﹤0.01%
+89
217
$11K ﹤0.01%
130
218
$11K ﹤0.01%
115
219
$11K ﹤0.01%
520
220
$10K ﹤0.01%
312
221
$10K ﹤0.01%
46
+43
222
$9K ﹤0.01%
125
223
$8K ﹤0.01%
+156
224
$8K ﹤0.01%
330
225
$8K ﹤0.01%
+50
6 7 8
9
10