JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.12%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
249
New
6
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Upbound Group
UPBD
|
$5.55M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.53M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$990K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.55M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 3 |
Lowe's Companies
LOW
|
$1.81M |
| 4 |
Alibaba
BABA
|
$887K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$860K |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 8.16% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.46M | 1.08% | 33,523 -900 | -3% | -$92.8K |
|
27
Walt Disney
DIS
$213B
| $3.44M | 1.07% | 22,191 +3,037 | +16% | +$470K |
|
28
Sony
SONY
$165B
| $3.37M | 1.05% | 26,692 -765 | -3% | -$96.7K |
|
|
29
Verizon
VZ
$186B
| $3.34M | 1.04% | 64,231 +19,598 | +44% | +$1.02M |
|
30
Coca-Cola
KO
$297B
| $3.33M | 1.04% | 56,304 +2,284 | +4% | +$135K |
|
31
Lockheed Martin
LMT
$106B
| $3.3M | 1.03% | 9,277 +862 | +10% | +$306K |
|
32
RTX Corp
RTX
$212B
| $2.98M | 0.93% | 34,567 -1,513 | -4% | -$130K |
|
33
Loop Industries
LOOP
$71.1M
| $2.93M | 0.91% | 238,501 | – | – |
|
34
Duke Energy
DUK
$95.3B
| $2.79M | 0.87% | 26,563 +4,035 | +18% | +$423K |
|
35
Kinder Morgan
KMI
$60B
| $2.74M | 0.86% | 172,489 -13,917 | -7% | -$221K |
|
36
Dominion Energy
D
$51.1B
| $2.64M | 0.83% | 33,644 +4,256 | +14% | +$334K |
|
37
Healthpeak Properties
DOC
$12.5B
| $2.49M | 0.78% | 68,983 +9,387 | +16% | +$339K |
|
38
Elevance Health
ELV
$71.8B
| $2.44M | 0.76% | 5,266 -161 | -3% | -$74.6K |
|
39
Elastic
ESTC
$9.04B
| $2.41M | 0.75% | 19,553 +1,347 | +7% | +$166K |
|
40
McDonald's
MCD
$224B
| $2.41M | 0.75% | 8,971 -32 | -0.4% | -$8.58K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.75% | 6,010 -6 | -0.1% | -$2.39K |
|
42
Vanguard Growth ETF
VUG
$185B
| $2.36M | 0.74% | 7,359 | – | – |
|
43
AT&T
T
$209B
| $2.3M | 0.72% | 93,566 -14,965 | -14% | -$368K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.19M | 0.68% | 19,338 -2,089 | -10% | -$236K |
|
45
IBM
IBM
$227B
| $2.16M | 0.67% | 16,154 -445 | -3% | -$59.5K |
|
46
Centene
CNC
$14.3B
| $2.15M | 0.67% | 26,096 +1,590 | +6% | +$131K |
|
47
Salesforce
CRM
$245B
| $2.07M | 0.65% | 8,132 +1,081 | +15% | +$275K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.64% | 6,747 | – | – |
|
49
Citigroup
C
$178B
| $1.96M | 0.61% | 32,398 -1,416 | -4% | -$85.5K |
|
50
Enbridge
ENB
$105B
| $1.91M | 0.6% | 48,986 -8,663 | -15% | -$338K |
|