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
201
$181K 0.04%
10,475
202
$161K 0.03%
35,365
203
$153K 0.03%
3,460
204
$149K 0.03%
1,840
205
$147K 0.03%
2,762
206
$143K 0.03%
13,703
207
$139K 0.03%
1,280
208
$136K 0.03%
250
209
$133K 0.03%
13,244
+129
210
$121K 0.02%
+5,181
211
$118K 0.02%
230
212
$115K 0.02%
12,055
213
$113K 0.02%
2,748
+11
214
$113K 0.02%
1,433
215
$110K 0.02%
4,000
216
$106K 0.02%
1,292
217
$104K 0.02%
5,236
218
$103K 0.02%
3,778
219
$103K 0.02%
1,898
220
$100K 0.02%
3,258
221
$96.2K 0.02%
10,045
222
$93.5K 0.02%
497
+250
223
$89.7K 0.02%
930
+30
224
$88.7K 0.02%
1,922
225
$79.9K 0.02%
882
-3
7 8
9
10 11