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
101
$1.09M 0.19%
22,222
-1,153
102
$1.08M 0.18%
6,436
103
$1.05M 0.18%
7,445
104
$1.05M 0.18%
20,713
+136
105
$1.04M 0.18%
12,983
106
$1.04M 0.18%
17,632
+151
107
$985K 0.17%
1,959
+71
108
$984K 0.17%
5,395
109
$972K 0.17%
5,708
-38
110
$958K 0.16%
9,927
111
$943K 0.16%
55,276
-20
112
$935K 0.16%
14,170
113
$923K 0.16%
25,865
-1,699
114
$895K 0.15%
5,887
115
$876K 0.15%
5,265
116
$853K 0.15%
20,249
-270
117
$837K 0.14%
12,675
+2,199
118
$831K 0.14%
103,765
119
$821K 0.14%
12,133
+1,125
120
$813K 0.14%
2,287
+95
121
$789K 0.13%
7,800
122
$780K 0.13%
8,713
-30
123
$780K 0.13%
17,882
-18
124
$771K 0.13%
1,011
125
$765K 0.13%
23,465
+4,302
3 4
5
6 7