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
176
$279K 0.06%
523
177
$274K 0.05%
238,501
178
$274K 0.05%
10,182
179
$267K 0.05%
5,479
180
$266K 0.05%
8,077
+20
181
$264K 0.05%
5,605
182
$260K 0.05%
1,116
183
$258K 0.05%
13,032
+2,600
184
$252K 0.05%
972
+105
185
$246K 0.05%
2,028
186
$241K 0.05%
4,550
187
$241K 0.05%
2,165
188
$240K 0.05%
+3,370
189
$239K 0.05%
1,707
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190
$233K 0.05%
2,270
191
$233K 0.05%
+747
192
$229K 0.05%
21,905
-9,200
193
$212K 0.04%
1,464
194
$212K 0.04%
6,884
195
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984
196
$208K 0.04%
3,640
197
$206K 0.04%
+3,344
198
$204K 0.04%
875
199
$192K 0.04%
4,392
200
$183K 0.04%
1,530
6 7
8
9 10