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
151
$517K 0.09%
26,131
+3,499
152
$515K 0.09%
5,778
153
$514K 0.09%
441
-10
154
$483K 0.08%
5,168
155
$478K 0.08%
18,958
156
$466K 0.08%
8,560
157
$460K 0.08%
8,911
+74
158
$446K 0.08%
3,724
-10
159
$440K 0.08%
9,304
+1,090
160
$423K 0.07%
+12,100
161
$398K 0.07%
821
-10
162
$389K 0.07%
6,813
+2,823
163
$374K 0.06%
5,675
164
$367K 0.06%
2,270
165
$363K 0.06%
190
166
$360K 0.06%
22,200
-160
167
$354K 0.06%
25,267
+9,643
168
$353K 0.06%
1,905
-361
169
$353K 0.06%
4,174
+1
170
$353K 0.06%
238,501
171
$338K 0.06%
1,252
-70
172
$336K 0.06%
5,505
-100
173
$330K 0.06%
9,239
174
$330K 0.06%
3,540
175
$319K 0.05%
345
-28
5 6
7
8 9