JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+6.95%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
288
New
14
Increased
87
Reduced
35
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$4.3M |
| 2 |
UnitedHealth
UNH
|
$3.62M |
| 3 |
Walmart
WMT
|
$3.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 5 |
Paycom
PAYC
|
$2.08M |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$5.98M |
| 2 |
PayPal
PYPL
|
$909K |
| 3 |
Riley Exploration Permian
REPX
|
$743K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$699K |
| 5 |
KLA
KLAC
|
$472K |
Sector Composition
| 1 | Energy | 23.44% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 8.52% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – | -6,557 | Closed | -$157K |
|
277
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| – | – | -1,920 | Closed | -$48.2K |
|
|
278
KLA
KLAC
$115B
| – | – | -812 | Closed | -$472K |
|
279
Nike
NKE
$114B
| – | – | -2,042 | Closed | -$222K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| – | – | -47,240 | Closed | -$699K |
|
|
281
PayPal
PYPL
$67.1B
| – | – | -14,807 | Closed | -$909K |
|
282
TE Connectivity
TEL
$61B
| – | – | -1,717 | Closed | -$241K |
|
283
Tesla
TSLA
$1.08T
| – | – | -917 | Closed | -$228K |
|
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -58 | Closed | -$2.11K |
|
285
Vanguard Energy ETF
VDE
$7.42B
| – | – | -125 | Closed | -$14.7K |
|
286
Warner Bros
WBD
$28.8B
| – | – | -15,578 | Closed | -$177K |
|
287
Yum China
YUMC
$16.4B
| – | – | -5,934 | Closed | -$252K |
|
|
XYZ
288
Block, Inc.
XYZ
$48.5B
| – | – | -5,819 | Closed | -$450K |
|