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
251
$48.9K 0.01%
1,650
252
$48.2K 0.01%
164
253
$47.9K 0.01%
161
254
$44.9K 0.01%
215
255
$40.1K 0.01%
244
256
$39.1K 0.01%
224
257
$36.1K 0.01%
426
258
$34.1K 0.01%
1,170
259
$31.2K 0.01%
552
260
$29K 0.01%
1,213
261
$25.5K ﹤0.01%
291
+2
262
$25.5K ﹤0.01%
+103
263
$22.7K ﹤0.01%
+232
264
$19.8K ﹤0.01%
+50
265
$19.1K ﹤0.01%
824
266
$18.8K ﹤0.01%
526
+1
267
$18.6K ﹤0.01%
615
268
$16.6K ﹤0.01%
+114
269
$15.8K ﹤0.01%
733
270
$14.3K ﹤0.01%
172
271
$14.2K ﹤0.01%
100
272
$12.2K ﹤0.01%
102
273
$11.5K ﹤0.01%
115
274
$11.4K ﹤0.01%
534
275
$11.1K ﹤0.01%
100
9 10
11
12 13