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
176
$317K 0.05%
+11,225
177
$316K 0.05%
+17,259
178
$313K 0.05%
8,124
+23
179
$312K 0.05%
523
180
$312K 0.05%
2,780
-23
181
$310K 0.05%
1,564
-54
182
$300K 0.05%
1,464
183
$298K 0.05%
2,128
184
$283K 0.05%
10,362
185
$281K 0.05%
10,429
186
$276K 0.05%
1,098
-18
187
$272K 0.05%
8,609
188
$271K 0.05%
5,479
189
$270K 0.05%
4,550
190
$258K 0.04%
3,370
191
$255K 0.04%
+9,799
192
$251K 0.04%
875
193
$248K 0.04%
10,140
194
$245K 0.04%
+18,638
195
$243K 0.04%
18,651
196
$241K 0.04%
645
197
$241K 0.04%
2,168
+1
198
$238K 0.04%
790
199
$237K 0.04%
22,305
200
$235K 0.04%
4,392
6 7
8
9 10