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
1
$53.5M 9.16%
2,117,392
+17,603
2
$22.5M 3.85%
92,414
-1,530
3
$21.2M 3.63%
40,944
-362
4
$20.9M 3.58%
82,155
+1,629
5
$15.1M 2.57%
22,486
-131
6
$11.7M 2.01%
185,258
+550
7
$10.4M 1.78%
14,173
-473
8
$10.1M 1.74%
46,205
-108
9
$9.29M 1.59%
69,699
-1,592
10
$9.18M 1.57%
105,119
-2,444
11
$9.14M 1.56%
337,039
-9,000
12
$8.94M 1.53%
13,416
+4,144
13
$8.6M 1.47%
14,316
+201
14
$8.18M 1.4%
35,341
-423
15
$7.72M 1.32%
246,887
+8,398
16
$7.39M 1.26%
73,678
-73
17
$6.97M 1.19%
41,643
-724
18
$6.72M 1.15%
23,803
-508
19
$6.71M 1.15%
65,060
+476
20
$6.7M 1.15%
70,671
-883
21
$6.51M 1.11%
64,169
-25
22
$6.39M 1.09%
87,600
+5,677
23
$6.38M 1.09%
225,268
+2,872
24
$6.27M 1.07%
22,456
-937
25
$6.05M 1.03%
111,574
-5,449
1
2 3 4 5