JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+4.52%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
282
New
9
Increased
71
Reduced
62
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
American Electric Power
AEP
|
$1.09M |
| 4 |
Dominion Energy
D
|
$788K |
| 5 |
FirstEnergy
FE
|
$784K |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$902K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 4 |
American International
AIG
|
$618K |
| 5 |
Alliance Resource Partners
ARLP
|
$618K |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23.1B
| – | – | -930 | Closed | -$203K |
|
277
NextEra Energy, Inc.
NEE
$148B
| – | – | -3,437 | Closed | -$220K |
|
278
Saia
SAIA
$7.9B
| – | – | -375 | Closed | -$219K |
|
279
Stellantis
STLA
$27.8B
| – | – | -7,222 | Closed | -$204K |
|
280
Union Pacific
UNP
$133B
| – | – | -2,442 | Closed | -$601K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -3 | Closed | -$242 |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,715 | Closed | -$450K |
|