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
$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
1
$13.4M 5.52%
257,698
+41,348
2
$12.3M 5.07%
30,981
+1,309
3
$10.3M 4.24%
1,776,404
+234,661
4
$7.32M 3.01%
59,960
-200
5
$6.32M 2.6%
26,783
+1,822
6
$6.16M 2.54%
85,482
+13,358
7
$5.17M 2.13%
17,548
+1,507
8
$5.1M 2.1%
44,830
+1,442
9
$4.9M 2.02%
34,667
+2,673
10
$4.6M 1.89%
44,440
+2,660
11
$4.42M 1.82%
31,289
-564
12
$4.33M 1.78%
27,980
+1,020
13
$3.99M 1.64%
168,248
+36,684
14
$3.82M 1.57%
84,273
+5,139
15
$3.57M 1.47%
54,822
+9,754
16
$3.54M 1.46%
+17,471
17
$3.39M 1.4%
18,389
+675
18
$3.31M 1.36%
12,898
19
$3.16M 1.3%
72,855
+13,151
20
$3.04M 1.25%
137,961
+8,637
21
$2.96M 1.22%
8,021
+415
22
$2.88M 1.18%
172,751
+35,959
23
$2.85M 1.17%
30,647
-203
24
$2.73M 1.12%
52,715
-7,154
25
$2.58M 1.06%
49,015
+4,897
1
2 3 4 5