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
51
$3.37M 0.58%
176,230
+15,325
52
$3.35M 0.57%
11,032
+34
53
$3.34M 0.57%
9,686
-792
54
$3.34M 0.57%
18,679
+335
55
$3.31M 0.57%
9,691
-425
56
$3.26M 0.56%
10,664
-81
57
$3.25M 0.56%
17,410
-614
58
$3.2M 0.55%
63,994
+3,927
59
$3.13M 0.54%
122,864
-2,955
60
$3M 0.51%
59,451
+2,913
61
$2.96M 0.51%
4,693
-175
62
$2.92M 0.5%
18,801
+594
63
$2.91M 0.5%
19,856
-394
64
$2.89M 0.49%
142,891
+10,095
65
$2.88M 0.49%
54,571
+2,228
66
$2.85M 0.49%
43,802
+250
67
$2.82M 0.48%
18,675
-855
68
$2.81M 0.48%
35,190
69
$2.79M 0.48%
31,048
+1,013
70
$2.75M 0.47%
64,829
71
$2.72M 0.47%
11,208
-189
72
$2.7M 0.46%
71,069
73
$2.66M 0.45%
103,431
+7
74
$2.64M 0.45%
17,183
+644
75
$2.44M 0.42%
+17,278
1 2
3
4 5