JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
1-Year Return
17.6%
This Quarter Return
+1.49%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$306M
AUM Growth
+$17.9M
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
252
New
10
Increased
99
Reduced
18
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$3.9M |
| 2 |
Sony
SONY
|
$3.04M |
| 3 |
Dell
DELL
|
$2.83M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$803K |
| 5 |
AT&T
T
|
$734K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.81M |
| 2 |
Goldman Sachs
GS
|
$1.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$624K |
| 4 |
Deere & Co
DE
|
$365K |
| 5 |
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% |
