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
151
$400K 0.08%
2,748
152
$393K 0.08%
5,778
153
$371K 0.07%
2,237
+6
154
$369K 0.07%
8,836
+2
155
$366K 0.07%
1,100
156
$363K 0.07%
2,593
157
$361K 0.07%
9,239
158
$360K 0.07%
4,950
159
$359K 0.07%
3,640
+16
160
$355K 0.07%
2,122
-276
161
$355K 0.07%
190
162
$353K 0.07%
373
163
$348K 0.07%
1,313
164
$347K 0.07%
2,702
165
$342K 0.07%
16,250
166
$332K 0.07%
1,618
167
$322K 0.06%
6,514
168
$320K 0.06%
+3,795
169
$306K 0.06%
5,675
170
$303K 0.06%
+3,540
171
$293K 0.06%
625
172
$290K 0.06%
10,362
173
$289K 0.06%
2,127
174
$286K 0.06%
18,651
175
$279K 0.06%
895
5 6
7
8 9