JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.8%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+8.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4
Top Buys
| 1 |
Target
TGT
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Enterprise Products Partners
EPD
|
$959K |
| 5 |
Exxon Mobil
XOM
|
$852K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.47M |
| 2 |
Riley Exploration Permian
REPX
|
$604K |
| 3 |
National Bank Holdings
NBHC
|
$470K |
| 4 |
APA Corp
APA
|
$342K |
| 5 |
Williams Companies
WMB
|
$312K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $5.43M | 1% |
46,052
+1,535
| +3% | +$181K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.34M | 0.98% |
48,513
-2,556
| -5% | -$281K |
|
28
TSMC
TSM
$1.18T
| $5.3M | 0.97% |
23,393
+831
| +4% | +$188K |
|
29
PepsiCo
PEP
$206B
| $5.23M | 0.96% |
39,646
+2,312
| +6% | +$305K |
|
30
Lockheed Martin
LMT
$106B
| $4.98M | 0.91% |
10,753
+334
| +3% | +$155K |
|
31
Uber
UBER
$194B
| $4.87M | 0.89% |
52,173
+1,267
| +2% | +$118K |
|
32
Wells Fargo
WFC
$263B
| $4.49M | 0.82% |
55,989
+4,111
| +8% | +$329K |
|
33
Merck
MRK
$214B
| $4.43M | 0.81% |
55,973
+3,100
| +6% | +$245K |
|
34
JPMorgan Chase
JPM
$829B
| $4.23M | 0.78% |
14,581
+14
| +0.1% | +$4.06K |
|
35
Salesforce
CRM
$242B
| $4.16M | 0.76% |
15,247
+1,247
| +9% | +$340K |
|
36
AT&T
T
$208B
| $4.09M | 0.75% |
141,483
+307
| +0.2% | +$8.89K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.98M | 0.73% |
20,345
-437
| -2% | -$85.4K |
|
38
Adobe
ADBE
$147B
| $3.95M | 0.72% |
10,204
+884
| +9% | +$342K |
|
39
Gilead Sciences
GILD
$140B
| $3.85M | 0.71% |
34,696
+603
| +2% | +$66.9K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23B
| $3.81M | 0.7% |
32,603
+1,292
| +4% | +$151K |
|
41
Nutrien
NTR
$28B
| $3.8M | 0.7% |
65,188
+3,860
| +6% | +$225K |
|
42
Energy Transfer Partners
ET
$60.8B
| $3.79M | 0.69% |
208,838
+14,642
| +8% | +$265K |
|
43
Sony
SONY
$162B
| $3.69M | 0.68% |
141,949
-1,366
| -1% | -$35.6K |
|
44
FirstEnergy
FE
$25.2B
| $3.6M | 0.66% |
89,319
+4,668
| +6% | +$188K |
|
45
Visa
V
$683B
| $3.59M | 0.66% |
10,116
+528
| +6% | +$187K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.58M | 0.66% |
8,429
| – | – |
|
47
Dominion Energy
D
$51.1B
| $3.49M | 0.64% |
61,748
+5,324
| +9% | +$301K |
|
48
Verizon
VZ
$185B
| $3.46M | 0.63% |
79,875
+5,045
| +7% | +$218K |
|
49
BP
BP
$90.8B
| $3.32M | 0.61% |
110,811
+17,918
| +19% | +$536K |
|
50
Brookfield
BN
$98.3B
| $3.28M | 0.6% |
53,056
+2,598
| +5% | +$161K |
|