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
101
$1.02M 0.2%
12,983
-102
102
$1.01M 0.2%
1,888
+377
103
$980K 0.19%
23,375
-766
104
$960K 0.19%
7,445
105
$926K 0.18%
5,887
106
$913K 0.18%
18,804
+5,704
107
$912K 0.18%
103,765
108
$885K 0.18%
5,191
-47
109
$872K 0.17%
1,056
-215
110
$865K 0.17%
23,117
+8
111
$844K 0.17%
9,927
112
$843K 0.17%
33,000
113
$838K 0.17%
20,033
+365
114
$809K 0.16%
5,265
115
$782K 0.16%
3,918
116
$764K 0.15%
3,612
117
$725K 0.14%
8,742
118
$723K 0.14%
14,053
119
$713K 0.14%
17,706
120
$695K 0.14%
11,051
+282
121
$677K 0.13%
5,044
122
$676K 0.13%
17,152
+138
123
$654K 0.13%
+1,983
124
$646K 0.13%
1,179
-18
125
$632K 0.13%
2,192
3 4
5
6 7