JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-8.34%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
255
New
9
Increased
96
Reduced
36
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$909K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.44M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.56M |
| 3 |
McKesson
MCK
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$346K |
| 5 |
Nutrien
NTR
|
$273K |
Sector Composition
| 1 | Energy | 22.28% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.36M | 1.05% | 36,285 +465 | +1% | +$43.1K |
|
|
27
Invesco QQQ Trust
QQQ
$369B
| $3.33M | 1.04% | 11,885 +5,851 | +97% | +$1.64M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.04% | 20,651 -2,148 | -9% | -$346K |
|
29
Apollo Global Management
APO
$77.9B
| $3.24M | 1.01% | 66,739 +3,152 | +5% | +$153K |
|
30
Duke Energy
DUK
$95.3B
| $3.22M | 1.01% | 30,042 -115 | -0.4% | -$12.3K |
|
31
Kinder Morgan
KMI
$60B
| $3.17M | 0.99% | 189,065 +2,664 | +1% | +$44.7K |
|
32
Dominion Energy
D
$51.1B
| $2.97M | 0.93% | 37,153 +355 | +1% | +$28.3K |
|
33
AT&T
T
$209B
| $2.64M | 0.82% | 125,876 +12,445 | +11% | +$261K |
|
34
IBM
IBM
$227B
| $2.61M | 0.82% | 18,508 +358 | +2% | +$50.5K |
|
35
Walt Disney
DIS
$213B
| $2.6M | 0.81% | 27,575 +1,233 | +5% | +$116K |
|
36
Elevance Health
ELV
$71.8B
| $2.58M | 0.81% | 5,352 -87 | -2% | -$42K |
|
|
37
Amazon
AMZN
$2.44T
| $2.56M | 0.8% | 24,100 +22,905 | +1,917% | +$2.43M |
|
38
Healthpeak Properties
DOC
$12.5B
| $2.46M | 0.77% | 95,113 +15,304 | +19% | +$396K |
|
39
McDonald's
MCD
$224B
| $2.44M | 0.76% | 9,863 +132 | +1% | +$32.6K |
|
40
Enbridge
ENB
$105B
| $2.31M | 0.72% | 54,651 +200 | +0.4% | +$8.45K |
|
41
Upbound Group
UPBD
$1.47B
| $2.3M | 0.72% | 118,423 -1,389 | -1% | -$27K |
|
42
Sony
SONY
$165B
| $2.28M | 0.71% | 27,916 +484 | +2% | +$39.6K |
|
43
Centene
CNC
$14.3B
| $2.27M | 0.71% | 26,846 -127 | -0.5% | -$10.7K |
|
44
FirstEnergy
FE
$25.2B
| $2.14M | 0.67% | 55,787 +7,647 | +16% | +$294K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.05M | 0.64% | 92,395 +3,134 | +4% | +$69.5K |
|
46
CF Industries
CF
$14B
| $1.99M | 0.62% | 23,193 +49 | +0.2% | +$4.2K |
|
47
Citigroup
C
$178B
| $1.94M | 0.61% | 42,203 +3,718 | +10% | +$171K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $1.92M | 0.6% | 55,753 | – | – |
|
49
Salesforce
CRM
$245B
| $1.87M | 0.58% | 11,304 +2,051 | +22% | +$339K |
|
50
Dell
DELL
$82.6B
| $1.85M | 0.58% | 40,077 +2,689 | +7% | +$124K |
|