JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.54M
3
+$670K
4
VIRT icon
Virtu Financial
VIRT
+$632K
5
MRK icon
Merck
MRK
+$556K

Top Sells

1
+$1.45M
2
+$770K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K

Sector Composition

1 Energy 22.63%
2 Technology 14.82%
3 Communication Services 7.81%
4 Financials 7.13%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.02%
1,898
227
$118K 0.02%
3,778
228
$116K 0.02%
1,433
229
$113K 0.02%
12,880
+825
230
$103K 0.02%
10,184
231
$102K 0.02%
1,292
232
$101K 0.02%
497
233
$101K 0.02%
3,258
234
$98.3K 0.02%
10,345
235
$94.2K 0.02%
940
236
$91.9K 0.02%
2,880
237
$91.5K 0.02%
2,010
238
$89K 0.02%
1,922
239
$85.3K 0.01%
1,904
-36
240
$83.7K 0.01%
+400
241
$79.3K 0.01%
834
242
$76.5K 0.01%
+770
243
$76.1K 0.01%
+401
244
$67.2K 0.01%
736
+3
245
$64K 0.01%
338
+250
246
$61.4K 0.01%
192
247
$57.1K 0.01%
1,000
248
$54.5K 0.01%
14,200
249
$54.1K 0.01%
+458
250
$50.7K 0.01%
165
+1
8 9
10
11 12