JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+0.6%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
280
New
6
Increased
33
Reduced
95
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$3.05M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.96M |
| 3 |
BHP
BHP
|
$436K |
| 4 |
iShares Silver Trust
SLV
|
$407K |
| 5 |
DFS
Discover Financial Services
DFS
|
$299K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$3.68M |
| 3 |
Broadcom
AVGO
|
$2.19M |
| 4 |
Dell
DELL
|
$1.85M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.19M |
Sector Composition
| 1 | Energy | 27.54% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 7.06% |
| 4 | Communication Services | 7.06% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.4B
| – | – | -5,934 | Closed | -$335K |
|
277
Zoetis
ZTS
$69.3B
| – | – | -1,809 | Closed | -$312K |
|
|
XYZ
278
Block, Inc.
XYZ
$48.5B
| – | – | -3,135 | Closed | -$209K |
|
|
TELL
279
DELISTED
Tellurian Inc.
TELL
| – | – | -10,000 | Closed | -$14.1K |
|
|
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -75,083 | Closed | -$4.68M |
|