JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.19M
3
+$1.19M
4
CRM icon
Salesforce
CRM
+$926K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$4.77M
2
+$1.85M
3
+$1.28M
4
CAT icon
Caterpillar
CAT
+$962K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$941K

Sector Composition

1 Technology 13.73%
2 Communication Services 10.68%
3 Energy 10.54%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 5.58%
29,608
-5,970
2
$7.07M 4.3%
77,464
-940
3
$5.46M 3.32%
137,955
-32,433
4
$5.09M 3.09%
24,997
+1,321
5
$5.06M 3.08%
42,784
+6,191
6
$5.02M 3.05%
1,540,284
7
$4.29M 2.61%
31,100
+360
8
$4.23M 2.57%
32,004
+697
9
$3.84M 2.34%
16,914
-79
10
$3.64M 2.21%
32,604
+1,148
11
$2.84M 1.73%
40,200
-440
12
$2.71M 1.64%
57,996
+3,704
13
$2.61M 1.59%
12,898
14
$2.47M 1.5%
+105,931
15
$2.44M 1.48%
42,607
-3,844
16
$2.29M 1.39%
44,224
-13,120
17
$2.17M 1.32%
20,082
-8,694
18
$2.15M 1.31%
238,501
19
$1.94M 1.18%
23,916
+827
20
$1.94M 1.18%
44,984
+6,880
21
$1.84M 1.12%
74,466
-296
22
$1.79M 1.09%
94,391
+1,735
23
$1.79M 1.09%
21,685
-253
24
$1.79M 1.09%
7,225
-19,274
25
$1.77M 1.08%
17,764
1
2 3 4 5