JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.59%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
285
New
24
Increased
96
Reduced
37
Closed
11
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$17.5M |
| 2 |
Zoetis
ZTS
|
$4.15M |
| 3 |
PepsiCo
PEP
|
$3.93M |
| 4 |
Riley Exploration Permian
REPX
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56M |
| 4 |
Visa
V
|
$1.47M |
| 5 |
Bank of America
BAC
|
$1.03M |
Sector Composition
| 1 | Energy | 23.88% |
| 2 | Technology | 11.33% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| – | – | -8,336 | Closed | -$256K |
|
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| – | – | -43,496 | Closed | -$275K |
|
278
Lazard
LAZ
$5.39B
| – | – | -24,643 | Closed | -$764K |
|
279
O'Reilly Automotive
ORLY
$88B
| – | – | -459 | Closed | -$417K |
|
280
ProShares UltraPro Short Dow 30
SDOW
$175M
| – | – | -690 | Closed | -$18K |
|
281
Super Micro Computer
SMCI
$24.7B
| – | – | -900 | Closed | -$247K |
|
282
ProShares UltraPro Short S&P 500
SPXU
$510M
| – | – | -30,253 | Closed | -$362K |
|
283
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -9,150 | Closed | -$187K |
|
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -554 | Closed | -$24.3K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| – | – | -9,377 | Closed | -$1.56M |
|