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
201
$64.8K 0.02%
2,010
202
$54.8K 0.02%
698
-27
203
$52.4K 0.02%
2,880
204
$49.1K 0.01%
1,000
205
$44.2K 0.01%
750
206
$43K 0.01%
192
207
$37.5K 0.01%
247
208
$37.2K 0.01%
1,650
209
$34.3K 0.01%
215
210
$33.6K 0.01%
465
211
$32.2K 0.01%
521
212
$31.9K 0.01%
164
213
$31.5K 0.01%
161
+1
214
$30K 0.01%
27,517
-4,000
215
$30K 0.01%
140
216
$29.3K 0.01%
224
217
$27.1K 0.01%
1,260
-60
218
$24.3K 0.01%
554
219
$23.1K 0.01%
244
220
$23.1K 0.01%
552
221
$22.7K 0.01%
197
222
$22.3K 0.01%
332
223
$18.2K 0.01%
273
+1
224
$18.2K 0.01%
824
225
$18K 0.01%
615
7 8
9
10 11