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
76
$1.87M 0.37%
48,736
-2,000
77
$1.85M 0.37%
16,944
+4,248
78
$1.82M 0.36%
18,485
-199
79
$1.77M 0.35%
10,263
80
$1.74M 0.35%
71,928
-4,304
81
$1.73M 0.34%
11,216
-1,588
82
$1.72M 0.34%
15,865
-2,627
83
$1.66M 0.33%
3,955
84
$1.65M 0.33%
27,128
-151
85
$1.6M 0.32%
20,029
+1,408
86
$1.59M 0.32%
48,275
+9,016
87
$1.57M 0.31%
36,229
+1,735
88
$1.53M 0.3%
32,744
+208
89
$1.5M 0.3%
14,295
-638
90
$1.43M 0.28%
32,790
+6,283
91
$1.34M 0.27%
11,230
+211
92
$1.31M 0.26%
22,261
-5,331
93
$1.29M 0.26%
6,436
94
$1.29M 0.26%
57,750
+45,750
95
$1.27M 0.25%
8,758
+441
96
$1.21M 0.24%
+16,756
97
$1.21M 0.24%
34,508
+8,916
98
$1.16M 0.23%
14,235
-7
99
$1.08M 0.21%
54,063
-2,405
100
$1.03M 0.2%
20,552
2 3
4
5 6