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
126
$745K 0.13%
3,077
-841
127
$732K 0.13%
14,053
128
$729K 0.12%
5,128
+84
129
$728K 0.12%
5,168
+36
130
$723K 0.12%
11,083
+747
131
$718K 0.12%
17,706
132
$716K 0.12%
2,170
+30
133
$715K 0.12%
2,543
-50
134
$707K 0.12%
1,744
+354
135
$698K 0.12%
+16,700
136
$678K 0.12%
4,981
+101
137
$677K 0.12%
1,191
+12
138
$663K 0.11%
4,950
139
$656K 0.11%
4,608
140
$635K 0.11%
2,944
+1
141
$617K 0.11%
4,000
+81
142
$614K 0.11%
12,219
143
$605K 0.1%
8,884
144
$604K 0.1%
11,207
+100
145
$598K 0.1%
5,034
+424
146
$572K 0.1%
1,286
+225
147
$562K 0.1%
9,866
-444
148
$546K 0.09%
+15,385
149
$530K 0.09%
2,748
150
$526K 0.09%
5,868
4 5
6
7 8