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
51
$3.14M 0.62%
92,893
+7,105
52
$3.05M 0.6%
61,328
+2,737
53
$3.04M 0.6%
8,429
-14
54
$2.81M 0.56%
110,837
+11,828
55
$2.79M 0.55%
12,623
+195
56
$2.72M 0.54%
52,418
+110
57
$2.72M 0.54%
15,941
+298
58
$2.64M 0.52%
75,687
+10,470
59
$2.62M 0.52%
129,754
+7,810
60
$2.61M 0.52%
6,003
-26
61
$2.47M 0.49%
36,481
-492
62
$2.46M 0.49%
55,475
-5,625
63
$2.37M 0.47%
17,899
+131
64
$2.25M 0.45%
4,706
+814
65
$2.23M 0.44%
103,417
-192
66
$2.2M 0.44%
10,060
67
$2.19M 0.44%
71,069
-21,900
68
$2.19M 0.43%
13,067
+2
69
$2.19M 0.43%
10,443
+553
70
$2.17M 0.43%
5,865
71
$2.11M 0.42%
103,835
+7,831
72
$2.04M 0.4%
43,552
73
$2.02M 0.4%
13,823
-127
74
$2.01M 0.4%
64,829
-2,900
75
$1.95M 0.39%
21,845
+2,270
1 2
3
4 5