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
26
$5.93M 1.01%
49,131
+618
27
$5.74M 0.98%
40,856
+1,210
28
$5.64M 0.96%
45,573
-479
29
$5.26M 0.9%
62,729
+6,756
30
$5.26M 0.9%
10,530
-223
31
$5.16M 0.88%
77,810
-2,026
32
$5.14M 0.88%
52,431
+258
33
$4.57M 0.78%
14,479
-102
34
$4.52M 0.77%
53,913
-2,076
35
$4.26M 0.73%
20,651
+306
36
$4.09M 0.7%
142,027
+78
37
$4.05M 0.69%
88,421
-898
38
$3.95M 0.68%
33,716
39
$3.94M 0.67%
139,626
-1,857
40
$3.9M 0.67%
66,364
+1,176
41
$3.89M 0.66%
16,396
+1,149
42
$3.84M 0.66%
223,592
+14,754
43
$3.82M 0.65%
62,390
+642
44
$3.8M 0.65%
10,783
+579
45
$3.78M 0.65%
109,679
-1,132
46
$3.69M 0.63%
33,238
-1,458
47
$3.68M 0.63%
83,695
+3,820
48
$3.57M 0.61%
33,558
+955
49
$3.52M 0.6%
76,908
-2,676
50
$3.38M 0.58%
64,620
+813
1
2
3 4 5