JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $584M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$602K
3
+$536K
4
MPC icon
Marathon Petroleum
MPC
+$319K
5
EOG icon
EOG Resources
EOG
+$303K

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
REPX icon
Riley Exploration Permian
REPX
+$995K

Sector Composition

1 Energy 23.83%
2 Technology 14.18%
3 Healthcare 7.03%
4 Communication Services 6.69%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.13%
8,058
127
$456K 0.13%
7,963
-4,492
128
$455K 0.12%
7,910
+3,705
129
$453K 0.12%
2,337
-282
130
$448K 0.12%
2,513
-181
131
$445K 0.12%
3,790
+2,339
132
$444K 0.12%
4,599
+4
133
$442K 0.12%
847
-1,349
134
$438K 0.12%
6,885
135
$438K 0.12%
2,055
+15
136
$435K 0.12%
889
-283
137
$434K 0.12%
15,977
138
$430K 0.12%
8,220
+120
139
$421K 0.12%
875
-2,364
140
$412K 0.11%
4,163
141
$405K 0.11%
8,946
-7,400
142
$404K 0.11%
2,442
143
$403K 0.11%
5,554
144
$400K 0.11%
5,755
+1,351
145
$394K 0.11%
812
146
$393K 0.11%
1,848
-2,575
147
$388K 0.11%
12,971
-2,930
148
$362K 0.1%
3,374
-763
149
$362K 0.1%
10,726
-1,004
150
$356K 0.1%
18,710
4 5
6
7 8