JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.49%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
252
New
10
Increased
99
Reduced
18
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$3.9M |
| 2 |
Sony
SONY
|
$3.04M |
| 3 |
Dell
DELL
|
$2.83M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$803K |
| 5 |
AT&T
T
|
$734K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.81M |
| 2 |
Goldman Sachs
GS
|
$1.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$624K |
| 4 |
Deere & Co
DE
|
$365K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$353K |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $3.23M | 1.05% | 57,816 +2,931 | +5% | +$164K |
|
27
Kinder Morgan
KMI
$60B
| $3.12M | 1.01% | 186,406 +2,177 | +1% | +$36.4K |
|
28
RTX Corp
RTX
$212B
| $3.1M | 1.01% | 36,080 +1,596 | +5% | +$137K |
|
|
29
Sony
SONY
$165B
| $3.04M | 0.99% | +27,457 | New | +$3.04M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.95% | 74,195 +3,983 | +6% | +$157K |
|
|
31
AT&T
T
$209B
| $2.93M | 0.95% | 108,531 +27,178 | +33% | +$734K |
|
32
CVS Health
CVS
$92.8B
| $2.92M | 0.95% | 34,423 +3,020 | +10% | +$256K |
|
33
Lockheed Martin
LMT
$106B
| $2.9M | 0.94% | 8,415 +460 | +6% | +$159K |
|
34
Coca-Cola
KO
$297B
| $2.83M | 0.92% | 54,020 +2,385 | +5% | +$125K |
|
|
35
Dell
DELL
$82.6B
| $2.83M | 0.92% | +27,170 | New | +$2.83M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.9% | 35,849 +5,102 | +17% | +$395K |
|
37
Loop Industries
LOOP
$71.1M
| $2.73M | 0.89% | 238,501 | – | – |
|
38
Elastic
ESTC
$9.04B
| $2.71M | 0.88% | 18,206 +365 | +2% | +$54.4K |
|
39
Verizon
VZ
$186B
| $2.41M | 0.78% | 44,633 +4,652 | +12% | +$251K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $2.38M | 0.77% | 71,429 +88 | +0.1% | +$2.93K |
|
41
Citigroup
C
$178B
| $2.37M | 0.77% | 33,814 +3,243 | +11% | +$228K |
|
42
IBM
IBM
$227B
| $2.31M | 0.75% | 16,599 +592 | +4% | +$82.2K |
|
43
Enbridge
ENB
$105B
| $2.29M | 0.75% | 57,649 +3,000 | +5% | +$119K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.23M | 0.72% | 21,427 -32 | -0.1% | -$3.32K |
|
45
Duke Energy
DUK
$95.3B
| $2.2M | 0.71% | 22,528 +583 | +3% | +$56.9K |
|
46
McDonald's
MCD
$224B
| $2.17M | 0.71% | 9,003 +21 | +0.2% | +$5.06K |
|
47
Invesco QQQ Trust
QQQ
$369B
| $2.15M | 0.7% | 6,016 | – | – |
|
48
Dominion Energy
D
$51.1B
| $2.15M | 0.7% | 29,388 +564 | +2% | +$41.2K |
|
49
Vanguard Growth ETF
VUG
$185B
| $2.14M | 0.69% | 7,359 | – | – |
|
50
Elevance Health
ELV
$71.8B
| $2.02M | 0.66% | 5,427 +296 | +6% | +$110K |
|