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
76
$2.43M 0.42%
21,231
-488
77
$2.42M 0.41%
28,625
+1,091
78
$2.41M 0.41%
51,275
-637
79
$2.41M 0.41%
42,392
-55
80
$2.26M 0.39%
20,575
-83
81
$2.2M 0.38%
19,476
+343
82
$2.09M 0.36%
10,060
83
$2.06M 0.35%
18,285
-268
84
$1.97M 0.34%
14,165
+21
85
$1.95M 0.33%
33,000
86
$1.92M 0.33%
4,147
+192
87
$1.91M 0.33%
10,263
88
$1.87M 0.32%
62,750
89
$1.87M 0.32%
48,337
+12,101
90
$1.84M 0.32%
5,703
-299
91
$1.82M 0.31%
14,097
+826
92
$1.74M 0.3%
70,331
-1,412
93
$1.71M 0.29%
74,678
+16,604
94
$1.47M 0.25%
32,920
-32
95
$1.44M 0.25%
6,675
-305
96
$1.4M 0.24%
40,036
-2,900
97
$1.35M 0.23%
14,291
-4
98
$1.23M 0.21%
22,046
99
$1.18M 0.2%
3,612
100
$1.12M 0.19%
14,235
2 3
4
5 6