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
276
$10.9K ﹤0.01%
+10,000
277
$10.8K ﹤0.01%
98
278
$10.4K ﹤0.01%
+142
279
$9.96K ﹤0.01%
39
280
$9.35K ﹤0.01%
330
281
$9.24K ﹤0.01%
315
282
$9.02K ﹤0.01%
312
283
$7.87K ﹤0.01%
103
284
$7.56K ﹤0.01%
23
285
$7.13K ﹤0.01%
+180
286
$6.88K ﹤0.01%
62
287
$6.79K ﹤0.01%
+118
288
$6.67K ﹤0.01%
136
289
$5.52K ﹤0.01%
199
+3
290
$5.38K ﹤0.01%
21
291
$4.88K ﹤0.01%
72
292
$4.52K ﹤0.01%
216
293
$3.99K ﹤0.01%
28
294
$3.77K ﹤0.01%
47
295
$3.7K ﹤0.01%
3
296
$3.66K ﹤0.01%
41
297
$2.93K ﹤0.01%
28
298
$2.92K ﹤0.01%
15
299
$2.22K ﹤0.01%
87
300
$1.68K ﹤0.01%
+35
9 10 11
12
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