JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.71M
3
+$1.65M
4
VRT icon
Vertiv
VRT
+$1.21M
5
LPG icon
Dorian LPG
LPG
+$1.02M

Top Sells

1
+$1.95M
2
+$922K
3
+$921K
4
REPX icon
Riley Exploration Permian
REPX
+$751K
5
BAR icon
GraniteShares Gold Shares
BAR
+$675K

Sector Composition

1 Energy 25.73%
2 Technology 13.43%
3 Healthcare 7.43%
4 Financials 7.03%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.1K 0.02%
834
227
$72.1K 0.01%
2,010
228
$72.1K 0.01%
2,880
229
$70.9K 0.01%
1,648
+12
230
$54.5K 0.01%
13,700
231
$52.9K 0.01%
750
232
$49.8K 0.01%
1,000
233
$49.1K 0.01%
192
234
$43.2K 0.01%
1,650
235
$42.2K 0.01%
164
236
$40.5K 0.01%
161
237
$40.1K 0.01%
164
238
$40.1K 0.01%
215
239
$38.4K 0.01%
521
240
$36K 0.01%
224
241
$31.1K 0.01%
1,170
242
$31K 0.01%
244
243
$29.4K 0.01%
552
244
$20.9K ﹤0.01%
288
+2
245
$18.9K ﹤0.01%
824
246
$18.5K ﹤0.01%
615
247
$15.8K ﹤0.01%
733
248
$15.2K ﹤0.01%
525
249
$15K ﹤0.01%
88
250
$14.2K ﹤0.01%
172
8 9
10
11 12