JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$585M
1-Year Est. Return
18.71%
1 Year Est. Return
+18.71%
AUM
$585M
AUM Growth
+$39.3M
(+7.2%)
Holding
310
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.44M | |
| 3 | +$698K | |
| 4 |
Merck
MRK
|
+$567K |
| 5 |
Virtu Financial
VIRT
|
+$546K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$770K | |
| 3 | +$373K | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$370K |
| 5 |
Meta Platforms (Facebook)
META
|
+$347K |
Sector Composition
| 1 | Energy | 22.63% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.7B
| $3.37M | 0.58% |
176,230
+15,325
|
|
||
52
McDonald's
MCD
$222B
| $3.35M | 0.57% |
11,032
+34
|
|
||
53
UnitedHealth
UNH
$299B
| $3.34M | 0.57% |
9,686
-792
|
|
||
54
Alibaba
BABA
$375B
| $3.34M | 0.57% |
18,679
+335
|
|
||
55
Visa
V
$645B
| $3.31M | 0.57% |
9,691
-425
|
|
||
56
L3Harris
LHX
$52.1B
| $3.26M | 0.56% |
10,664
-81
|
|
||
57
NVIDIA
NVDA
$4.3T
| $3.25M | 0.56% |
17,410
-614
|
|
||
58
MPLX
MPLX
$55.3B
| $3.2M | 0.55% |
63,994
+3,927
|
|
||
59
Pfizer
PFE
$146B
| $3.13M | 0.54% |
122,864
-2,955
|
|
||
60
Enbridge
ENB
$106B
| $3M | 0.51% |
59,451
+2,913
|
|
||
61
Martin Marietta Materials
MLM
$37.6B
| $2.96M | 0.51% |
4,693
-175
|
|
||
62
Chevron
CVX
$302B
| $2.92M | 0.5% |
18,801
+594
|
|
||
63
Zoetis
ZTS
$56.5B
| $2.91M | 0.5% |
19,856
-394
|
|
||
64
Annaly Capital Management
NLY
$15.6B
| $2.89M | 0.49% |
142,891
+10,095
|
|
||
65
Lazard
LAZ
$4.79B
| $2.88M | 0.49% |
54,571
+2,228
|
|
||
66
iShares Bitcoin Trust
IBIT
$71.2B
| $2.85M | 0.49% |
43,802
+250
|
|
||
67
Vertiv
VRT
$68.7B
| $2.82M | 0.48% |
18,675
-855
|
|
||
68
Vanguard Growth ETF
VUG
$201B
| $2.81M | 0.48% |
5,865
|
|
||
69
Target
TGT
$41B
| $2.79M | 0.48% |
31,048
+1,013
|
|
||
70
iShares Silver Trust
SLV
$28.3B
| $2.75M | 0.47% |
64,829
|
|
||
71
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.72M | 0.47% |
11,208
-189
|
|
||
72
GraniteShares Gold Shares
BAR
$1.42B
| $2.7M | 0.46% |
71,069
|
|
||
73
Schwab US Broad Market ETF
SCHB
$38.3B
| $2.66M | 0.45% |
103,431
+7
|
|
||
74
Procter & Gamble
PG
$346B
| $2.64M | 0.45% |
17,183
+644
|
|
||
75
Owens Corning
OC
$9.31B
| $2.44M | 0.42% |
+17,278
|
|