JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.12%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
249
New
6
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Upbound Group
UPBD
|
$5.55M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.53M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$990K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.55M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 3 |
Lowe's Companies
LOW
|
$1.81M |
| 4 |
Alibaba
BABA
|
$887K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$860K |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 8.16% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 5.98% |
