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
26
$4.75M 0.94%
52,873
+2,111
27
$4.74M 0.94%
51,069
+252
28
$4.73M 0.94%
8,462
+497
29
$4.65M 0.92%
10,419
+371
30
$4.49M 0.89%
8,570
+226
31
$4.29M 0.85%
60,452
-3,253
32
$3.99M 0.79%
141,176
-5,091
33
$3.96M 0.79%
20,782
+203
34
$3.82M 0.76%
34,093
-481
35
$3.76M 0.75%
14,000
+193
36
$3.75M 0.74%
22,562
-377
37
$3.72M 0.74%
51,878
+587
38
$3.71M 0.74%
+50,906
39
$3.64M 0.72%
143,315
+2,454
40
$3.61M 0.72%
194,196
-9,728
41
$3.57M 0.71%
9,320
+4,311
42
$3.57M 0.71%
14,567
+34
43
$3.54M 0.7%
11,328
-30
44
$3.49M 0.69%
31,311
-1,067
45
$3.42M 0.68%
84,651
+5,781
46
$3.39M 0.67%
74,830
+649
47
$3.36M 0.67%
9,588
+151
48
$3.23M 0.64%
19,625
+908
49
$3.16M 0.63%
56,424
+2,814
50
$3.16M 0.63%
59,110
-4,958
1
2
3 4 5