JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.75%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+5.6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
279
New
6
Increased
67
Reduced
69
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.76M |
| 2 |
Martin Marietta Materials
MLM
|
$1.84M |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
American Electric Power
AEP
|
$566K |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Riley Exploration Permian
REPX
|
$715K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 5 |
Lam Research
LRCX
|
$527K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| – | – | -3,452 | Closed | -$452K |
|
277
Incyte
INCY
$16.5B
| – | – | -3,500 | Closed | -$212K |
|
|
278
Lam Research
LRCX
$127B
| – | – | -495 | Closed | -$527K |
|
279
PBF Energy
PBF
$3.16B
| – | – | -6,128 | Closed | -$282K |
|