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
126
$612K 0.12%
12,219
127
$611K 0.12%
10,170
+4,540
128
$609K 0.12%
10,139
129
$602K 0.12%
4,878
+1
130
$595K 0.12%
10,200
-14
131
$594K 0.12%
7,800
132
$571K 0.11%
2,943
133
$553K 0.11%
11,107
+68
134
$549K 0.11%
8,884
135
$541K 0.11%
4,608
136
$537K 0.11%
17,182
+1,951
137
$536K 0.11%
22,360
138
$530K 0.11%
5,132
+90
139
$506K 0.1%
1,381
+30
140
$501K 0.1%
3,790
141
$493K 0.1%
3,763
-4
142
$477K 0.09%
18,958
143
$475K 0.09%
9,800
+24
144
$470K 0.09%
4,493
-149
145
$459K 0.09%
5,868
+113
146
$425K 0.08%
449
+20
147
$422K 0.08%
5,168
-3,267
148
$414K 0.08%
831
-9
149
$409K 0.08%
4,173
150
$404K 0.08%
8,560
-110
4 5
6
7 8