JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+8.98%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
253
New
15
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$8.96M |
| 2 |
Apollo Global Management
APO
|
$3.56M |
| 3 |
Merck
MRK
|
$3.19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.17M |
| 5 |
RTX Corp
RTX
|
$2.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
Amazon
AMZN
|
$568K |
Sector Composition
| 1 | Energy | 16.52% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.01M | 1.04% | 7,955 -66 | -0.8% | -$25K |
|
|
27
RTX Corp
RTX
$212B
| $2.94M | 1.02% | +34,484 | New | +$2.94M |
|
28
Loop Industries
LOOP
$71.1M
| $2.94M | 1.02% | 238,501 -15,000 | -6% | -$185K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 1.02% | 30,747 +100 | +0.3% | +$9.54K |
|
30
CF Industries
CF
$14B
| $2.82M | 0.98% | 54,885 +3,774 | +7% | +$194K |
|
31
Cisco
CSCO
$274B
| $2.81M | 0.97% | 53,102 +387 | +0.7% | +$20.5K |
|
32
Coca-Cola
KO
$297B
| $2.79M | 0.97% | 51,635 +2,620 | +5% | +$142K |
|
33
Pfizer
PFE
$141B
| $2.75M | 0.95% | 70,236 +5,511 | +9% | +$216K |
|
34
CVS Health
CVS
$92.8B
| $2.62M | 0.91% | 31,403 +971 | +3% | +$81K |
|
35
Elastic
ESTC
$9.04B
| $2.6M | 0.9% | +17,841 | New | +$2.6M |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $2.6M | 0.9% | 71,341 -4,752 | -6% | -$173K |
|
37
IBM
IBM
$227B
| $2.35M | 0.81% | 16,007 +1,593 | +11% | +$234K |
|
38
AT&T
T
$209B
| $2.34M | 0.81% | 81,353 +6,779 | +9% | +$195K |
|
39
Verizon
VZ
$186B
| $2.24M | 0.78% | 39,981 +1,590 | +4% | +$89.1K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.24M | 0.77% | 21,459 -202 | -0.9% | -$21.1K |
|
41
Enbridge
ENB
$105B
| $2.19M | 0.76% | 54,649 +2,779 | +5% | +$111K |
|
42
Duke Energy
DUK
$95.3B
| $2.17M | 0.75% | 21,945 +321 | +1% | +$31.7K |
|
43
Citigroup
C
$178B
| $2.16M | 0.75% | 30,571 +1,132 | +4% | +$80.1K |
|
44
Invesco QQQ Trust
QQQ
$369B
| $2.13M | 0.74% | +6,016 | New | +$2.13M |
|
45
Dominion Energy
D
$51.1B
| $2.12M | 0.73% | 28,824 -806 | -3% | -$59.3K |
|
|
46
Vanguard Growth ETF
VUG
$185B
| $2.11M | 0.73% | 7,359 -5,539 | -43% | -$1.59M |
|
47
McDonald's
MCD
$224B
| $2.08M | 0.72% | 8,982 +14 | +0.2% | +$3.23K |
|
48
Elevance Health
ELV
$71.8B
| $1.96M | 0.68% | 5,131 +58 | +1% | +$22.1K |
|
49
Alibaba
BABA
$322B
| $1.95M | 0.68% | 8,607 +842 | +11% | +$191K |
|
50
Healthpeak Properties
DOC
$12.5B
| $1.84M | 0.64% | 55,124 +5,882 | +12% | +$196K |
|