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
$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
1
$43.4M 12.71%
1,927,846
+3,891
2
$14.6M 4.28%
85,367
-854
3
$13.9M 4.06%
43,917
-365
4
$12.2M 3.56%
383,304
-300
5
$10.7M 3.12%
24,818
-1,066
6
$10.4M 3.05%
79,171
-1,305
7
$6.38M 1.87%
99,102
-3,704
8
$6.06M 1.77%
64,408
-2,794
9
$5.84M 1.71%
173,278
-10,014
10
$5.48M 1.6%
139,793
-16,119
11
$5.3M 1.55%
59,052
-5,747
12
$5.14M 1.5%
187,716
+9,082
13
$4.97M 1.45%
48,295
-3,794
14
$4.83M 1.41%
32,383
-1,005
15
$4.31M 1.26%
12,018
+425
16
$4.19M 1.23%
78,681
-10,188
17
$4.12M 1.21%
13,726
-407
18
$3.91M 1.14%
61,661
+48,119
19
$3.75M 1.1%
9,172
-250
20
$3.74M 1.09%
66,730
-1,520
21
$3.69M 1.08%
53,862
+380
22
$3.41M 1%
55,245
-1,960
23
$3.23M 0.95%
195,082
-3,281
24
$3.12M 0.91%
24,534
25
$3.09M 0.9%
13,447
+252
1
2 3 4 5