JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+2.35%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
249
New
15
Increased
133
Reduced
16
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.94M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 5 |
Apple
AAPL
|
$849K |
Top Sells
| 1 |
CF Industries
CF
|
$3.12M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$939K |
| 3 |
Enterprise Products Partners
EPD
|
$552K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$528K |
| 5 |
The Mosaic Company
MOS
|
$469K |
Sector Composition
| 1 | Energy | 19.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.82M | 1.1% | 38,548 +3,981 | +12% | +$394K |
|
27
Coca-Cola
KO
$297B
| $3.68M | 1.06% | 59,409 +3,105 | +6% | +$192K |
|
28
Dollar General
DG
$23.9B
| $3.67M | 1.06% | 16,478 +362 | +2% | +$80.6K |
|
29
CVS Health
CVS
$92.8B
| $3.63M | 1.04% | 35,820 +2,297 | +7% | +$232K |
|
30
Walt Disney
DIS
$213B
| $3.61M | 1.04% | 26,342 +4,151 | +19% | +$569K |
|
31
Kinder Morgan
KMI
$60B
| $3.53M | 1.02% | 186,401 +13,912 | +8% | +$263K |
|
32
Duke Energy
DUK
$95.3B
| $3.37M | 0.97% | 30,157 +3,594 | +14% | +$401K |
|
33
Dominion Energy
D
$51.1B
| $3.13M | 0.9% | 36,798 +3,154 | +9% | +$268K |
|
34
Upbound Group
UPBD
$1.47B
| $3.02M | 0.87% | 119,812 +4,346 | +4% | +$109K |
|
35
Sony
SONY
$165B
| $2.82M | 0.81% | 27,432 +740 | +3% | +$76K |
|
36
Healthpeak Properties
DOC
$12.5B
| $2.74M | 0.79% | 79,809 +10,826 | +16% | +$372K |
|
37
AT&T
T
$209B
| $2.68M | 0.77% | 113,431 +19,865 | +21% | +$469K |
|
38
Elevance Health
ELV
$71.8B
| $2.67M | 0.77% | 5,439 +173 | +3% | +$85K |
|
39
Enbridge
ENB
$105B
| $2.51M | 0.72% | 54,451 +5,465 | +11% | +$252K |
|
|
40
ProShares UltraShort QQQ
QID
$278M
| $2.44M | 0.7% | 139,690 +106,861 | +326% | +$1.87M |
|
41
McDonald's
MCD
$224B
| $2.41M | 0.69% | 9,731 +760 | +8% | +$188K |
|
|
42
CF Industries
CF
$14B
| $2.39M | 0.69% | 23,144 -30,237 | -57% | -$3.12M |
|
43
IBM
IBM
$227B
| $2.36M | 0.68% | 18,150 +1,996 | +12% | +$260K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.67% | 61,833 +13,605 | +28% | +$514K |
|
45
Centene
CNC
$14.3B
| $2.27M | 0.65% | 26,973 +877 | +3% | +$73.8K |
|
46
FirstEnergy
FE
$25.2B
| $2.21M | 0.64% | 48,140 +9,802 | +26% | +$450K |
|
47
Elastic
ESTC
$9.04B
| $2.19M | 0.63% | 24,604 +5,051 | +26% | +$449K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.63% | 6,034 +24 | +0.4% | +$8.7K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.18M | 0.63% | 89,261 +29,205 | +49% | +$714K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $2.14M | 0.61% | 55,753 +9,741 | +21% | +$373K |
|