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
201
$229K 0.04%
3,344
202
$225K 0.04%
+9,250
203
$224K 0.04%
2,400
+400
204
$224K 0.04%
+1,547
205
$220K 0.04%
+1,235
206
$218K 0.04%
882
-13
207
$211K 0.04%
747
208
$209K 0.04%
1,056
209
$208K 0.04%
+274
210
$204K 0.04%
+784
211
$201K 0.03%
+912
212
$201K 0.03%
1,530
213
$189K 0.03%
10,475
214
$152K 0.03%
3,460
215
$152K 0.03%
13,703
216
$150K 0.03%
1,266
-49
217
$148K 0.03%
2,502
-260
218
$143K 0.02%
1,280
219
$141K 0.02%
230
220
$140K 0.02%
11,725
+116
221
$133K 0.02%
4,000
222
$124K 0.02%
2,774
+13
223
$122K 0.02%
5,236
224
$120K 0.02%
20,000
-11,365
225
$119K 0.02%
24,709
-4,888
7 8
9
10 11