JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.8%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+8.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4
Top Buys
| 1 |
Target
TGT
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Enterprise Products Partners
EPD
|
$959K |
| 5 |
Exxon Mobil
XOM
|
$852K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.47M |
| 2 |
Riley Exploration Permian
REPX
|
$604K |
| 3 |
National Bank Holdings
NBHC
|
$470K |
| 4 |
APA Corp
APA
|
$342K |
| 5 |
Williams Companies
WMB
|
$312K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.2B
| $5.43M | 1% | 46,052 +1,535 | +3% | +$181K |
|
27
iShares S&P 500 Growth ETF
IVW
$63B
| $5.34M | 0.98% | 48,513 -2,556 | -5% | -$281K |
|
28
TSMC
TSM
$1.24T
| $5.3M | 0.97% | 23,393 +831 | +4% | +$188K |
|
29
PepsiCo
PEP
$201B
| $5.23M | 0.96% | 39,646 +2,312 | +6% | +$305K |
|
30
Lockheed Martin
LMT
$107B
| $4.98M | 0.91% | 10,753 +334 | +3% | +$155K |
|
31
Uber
UBER
$200B
| $4.87M | 0.89% | 52,173 +1,267 | +2% | +$118K |
|
32
Wells Fargo
WFC
$263B
| $4.49M | 0.82% | 55,989 +4,111 | +8% | +$329K |
|
33
Merck
MRK
$208B
| $4.43M | 0.81% | 55,973 +3,100 | +6% | +$245K |
|
34
JPMorgan Chase
JPM
$828B
| $4.23M | 0.78% | 14,581 +14 | +0.1% | +$4.06K |
|
35
Salesforce
CRM
$243B
| $4.16M | 0.76% | 15,247 +1,247 | +9% | +$340K |
|
36
AT&T
T
$207B
| $4.09M | 0.75% | 141,483 +307 | +0.2% | +$8.89K |
|
37
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.98M | 0.73% | 20,345 -437 | -2% | -$85.4K |
|
38
Adobe
ADBE
$150B
| $3.95M | 0.72% | 10,204 +884 | +9% | +$342K |
|
39
Gilead Sciences
GILD
$140B
| $3.85M | 0.71% | 34,696 +603 | +2% | +$66.9K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23.2B
| $3.81M | 0.7% | 32,603 +1,292 | +4% | +$151K |
|
41
Nutrien
NTR
$28.6B
| $3.8M | 0.7% | 65,188 +3,860 | +6% | +$225K |
|
42
Energy Transfer Partners
ET
$60.6B
| $3.79M | 0.69% | 208,838 +14,642 | +8% | +$265K |
|
43
Sony
SONY
$168B
| $3.69M | 0.68% | 141,949 -1,366 | -1% | -$35.6K |
|
44
FirstEnergy
FE
$25.2B
| $3.6M | 0.66% | 89,319 +4,668 | +6% | +$188K |
|
45
Visa
V
$679B
| $3.59M | 0.66% | 10,116 +528 | +6% | +$187K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.58M | 0.66% | 8,429 | – | – |
|
47
Dominion Energy
D
$51B
| $3.49M | 0.64% | 61,748 +5,324 | +9% | +$301K |
|
48
Verizon
VZ
$185B
| $3.46M | 0.63% | 79,875 +5,045 | +7% | +$218K |
|
49
BP
BP
$91.1B
| $3.32M | 0.61% | 110,811 +17,918 | +19% | +$536K |
|
50
Brookfield
BN
$98.4B
| $3.28M | 0.6% | 53,056 +2,598 | +5% | +$161K |
|