JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$584M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$584M
AUM Growth
-$731K
(-0.13%)
Holding
316
Top Buys
| 1 | +$2.74M | |
| 2 | +$721K | |
| 3 | +$452K | |
| 4 |
Walmart Inc
WMT
|
+$367K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$333K |
Top Sells
| 1 | +$4.09M | |
| 2 | +$1.22M | |
| 3 | +$977K | |
| 4 |
Zoetis
ZTS
|
+$872K |
| 5 |
Elastic
ESTC
|
+$731K |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Technology | 13.49% |
| 3 | Communication Services | 8.7% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$233B
| $3.4M | 0.58% |
11,115
+83
|
|
||
52
Verizon
VZ
$215B
| $3.25M | 0.56% |
79,823
-3,872
|
|
||
53
NVIDIA
NVDA
$4.45T
| $3.18M | 0.54% |
17,041
-369
|
|
||
54
Annaly Capital Management
NLY
$15.8B
| $3.16M | 0.54% |
141,287
-1,604
|
|
||
55
L3Harris
LHX
$68.4B
| $3.13M | 0.54% |
10,657
-7
|
|
||
56
Vertiv
VRT
$101B
| $3.03M | 0.52% |
18,720
+45
|
|
||
57
Target
TGT
$53B
| $3.02M | 0.52% |
30,867
-181
|
|
||
58
GraniteShares Gold Shares
BAR
$1.74B
| $3.01M | 0.52% |
70,950
-119
|
|
||
59
HF Sinclair
DINO
$10.2B
| $2.96M | 0.51% |
64,163
-457
|
|
||
60
Delta Air Lines
DAL
$39.7B
| $2.95M | 0.5% |
42,472
+80
|
|
||
61
Enbridge
ENB
$119B
| $2.95M | 0.5% |
61,573
+2,122
|
|
||
62
Martin Marietta Materials
MLM
$35.3B
| $2.92M | 0.5% |
4,691
-2
|
|
||
63
Chevron
CVX
$390B
| $2.87M | 0.49% |
18,803
+2
|
|
||
64
Vanguard Growth ETF
VUG
$194B
| $2.86M | 0.49% |
5,865
|
|
||
|
GRAL
65
GRAIL Inc
GRAL
$1.85B
| $2.82M | 0.48% |
33,000
|
|
||
66
Pfizer
PFE
$151B
| $2.82M | 0.48% |
113,067
-9,797
|
|
||
67
Schwab US Broad Market ETF
SCHB
$37.7B
| $2.61M | 0.45% |
99,449
-3,982
|
|
||
68
Lazard
LAZ
$3.76B
| $2.56M | 0.44% |
52,779
-1,792
|
|
||
69
Alibaba
BABA
$326B
| $2.53M | 0.43% |
17,246
-1,433
|
|
||
70
Adobe
ADBE
$103B
| $2.52M | 0.43% |
7,189
-3,594
|
|
||
71
Johnson Controls International
JCI
$80.6B
| $2.46M | 0.42% |
20,523
-52
|
|
||
72
Procter & Gamble
PG
$354B
| $2.45M | 0.42% |
17,128
-55
|
|
||
73
Alerian MLP ETF
AMLP
$12B
| $2.42M | 0.41% |
51,459
+184
|
|
||
74
Walt Disney
DIS
$175B
| $2.41M | 0.41% |
21,182
-49
|
|
||
75
Healthpeak Properties
DOC
$12.1B
| $2.38M | 0.41% |
148,051
-28,179
|
|