JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+4.52%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
282
New
9
Increased
71
Reduced
62
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
American Electric Power
AEP
|
$1.09M |
| 4 |
Dominion Energy
D
|
$788K |
| 5 |
FirstEnergy
FE
|
$784K |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$902K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 4 |
American International
AIG
|
$618K |
| 5 |
Alliance Resource Partners
ARLP
|
$618K |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.34M | 0.94% | 8,520 +334 | +4% | +$170K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 0.94% | 7,964 | – | – |
|
28
Kinder Morgan
KMI
$60B
| $4.28M | 0.93% | 215,314 -22 | -0% | -$437 |
|
29
Duke Energy
DUK
$95.3B
| $4.25M | 0.92% | 42,435 +7,503 | +21% | +$752K |
|
30
RTX Corp
RTX
$212B
| $4.16M | 0.9% | 41,472 +437 | +1% | +$43.9K |
|
|
31
National Bank Holdings
NBHC
$1.49B
| $4.06M | 0.88% | 104,064 -201,695 | -66% | -$7.88M |
|
32
Citigroup
C
$178B
| $3.78M | 0.82% | 59,641 +8,755 | +17% | +$556K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.78M | 0.82% | 20,747 -178 | -0.9% | -$32.4K |
|
|
34
TSMC
TSM
$1.2T
| $3.7M | 0.8% | 21,313 +19,702 | +1,223% | +$3.42M |
|
35
Zoetis
ZTS
$69.3B
| $3.69M | 0.8% | 21,312 +441 | +2% | +$76.5K |
|
36
Elevance Health
ELV
$71.8B
| $3.32M | 0.72% | 6,119 +55 | +0.9% | +$29.8K |
|
37
Verizon
VZ
$186B
| $3.2M | 0.69% | 77,493 +626 | +0.8% | +$25.8K |
|
|
38
FirstEnergy
FE
$25.2B
| $3.2M | 0.69% | 83,505 +20,486 | +33% | +$784K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 0.67% | 8,443 | – | – |
|
40
Energy Transfer Partners
ET
$60.8B
| $3.07M | 0.67% | 189,552 +10,800 | +6% | +$175K |
|
41
Salesforce
CRM
$245B
| $3.06M | 0.66% | 11,898 +645 | +6% | +$166K |
|
42
Wells Fargo
WFC
$263B
| $3.03M | 0.66% | 50,986 +95 | +0.2% | +$5.64K |
|
43
BP
BP
$90.8B
| $3.02M | 0.66% | 83,582 +3,137 | +4% | +$113K |
|
44
Nutrien
NTR
$28B
| $2.93M | 0.64% | 57,517 +4,061 | +8% | +$207K |
|
45
JPMorgan Chase
JPM
$829B
| $2.91M | 0.63% | 14,407 | – | – |
|
46
Pfizer
PFE
$141B
| $2.85M | 0.62% | 101,749 +8,674 | +9% | +$243K |
|
47
AT&T
T
$209B
| $2.84M | 0.62% | 148,485 +5,529 | +4% | +$106K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $2.81M | 0.61% | 58,500 +396 | +0.7% | +$19K |
|
49
McDonald's
MCD
$224B
| $2.8M | 0.61% | 11,003 +242 | +2% | +$61.7K |
|
50
CVS Health
CVS
$92.8B
| $2.64M | 0.57% | 44,680 +2,359 | +6% | +$139K |
|