JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
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
1
$57.3M 11.36%
2,098,619
+142,071
2
$16.3M 3.24%
73,546
-1,083
3
$15.1M 3%
40,237
-615
4
$14.5M 2.87%
92,646
+1,165
5
$12.8M 2.53%
22,727
+522
6
$11.3M 2.25%
189,676
+2,651
7
$10.8M 2.14%
369,060
-25,736
8
$9.33M 1.85%
68,128
-1,618
9
$8.48M 1.68%
14,722
-179
10
$8.29M 1.65%
43,566
+2,651
11
$7.94M 1.58%
104,983
+4,064
12
$7.44M 1.48%
35,511
-436
13
$7.24M 1.44%
73,197
+102
14
$7.09M 1.41%
207,573
-7,990
15
$6.54M 1.3%
71,086
-1,311
16
$6.53M 1.3%
65,772
-1,110
17
$6.26M 1.24%
219,265
+2,869
18
$6.15M 1.22%
13,126
+487
19
$6M 1.19%
24,110
-969
20
$5.65M 1.12%
78,946
+305
21
$5.64M 1.12%
64,213
-22,162
22
$5.6M 1.11%
37,334
+609
23
$5.51M 1.09%
41,592
-952
24
$5.43M 1.08%
44,517
-836
25
$5.18M 1.03%
114,366
+4,416
1
2 3 4 5