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
251
$12.4K ﹤0.01%
+100
252
$12.1K ﹤0.01%
102
253
$11.4K ﹤0.01%
115
254
$10.7K ﹤0.01%
98
255
$10.7K ﹤0.01%
534
-1
256
$9.75K ﹤0.01%
+100
257
$9.21K ﹤0.01%
315
258
$8.92K ﹤0.01%
312
259
$8.68K ﹤0.01%
39
260
$7.84K ﹤0.01%
330
261
$6.53K ﹤0.01%
136
262
$6.33K ﹤0.01%
23
263
$6.29K ﹤0.01%
62
264
$5.76K ﹤0.01%
45
265
$4.76K ﹤0.01%
195
+2
266
$4.47K ﹤0.01%
216
267
$4.25K ﹤0.01%
21
268
$4.24K ﹤0.01%
72
269
$3.73K ﹤0.01%
41
270
$3.6K ﹤0.01%
+3
271
$3.24K ﹤0.01%
28
272
$3.22K ﹤0.01%
47
273
$2.56K ﹤0.01%
15
274
$2.41K ﹤0.01%
+87
275
$935 ﹤0.01%
12
8 9 10
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