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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$274B
| $3.27M | 0.6% | 10,478 +1,908 | +22% | +$595K |
|
52
McDonald's
MCD
$223B
| $3.21M | 0.59% | 10,998 -330 | -3% | -$96.4K |
|
53
Zoetis
ZTS
$68.6B
| $3.16M | 0.58% | 20,250 +625 | +3% | +$97.5K |
|
54
MPLX
MPLX
$51.4B
| $3.09M | 0.57% | 60,067 +957 | +2% | +$49.3K |
|
55
Pfizer
PFE
$140B
| $3.05M | 0.56% | 125,819 +14,982 | +14% | +$363K |
|
|
56
Target
TGT
$44B
| $2.96M | 0.54% | +30,035 | New | +$2.96M |
|
57
NVIDIA
NVDA
$4.39T
| $2.85M | 0.52% | 18,024 +2,159 | +14% | +$341K |
|
58
Healthpeak Properties
DOC
$12.4B
| $2.82M | 0.52% | 160,905 +31,151 | +24% | +$545K |
|
59
L3Harris
LHX
$51.8B
| $2.7M | 0.49% | 10,745 +302 | +3% | +$75.8K |
|
60
Walt Disney
DIS
$212B
| $2.69M | 0.49% | 21,719 +3,234 | +17% | +$401K |
|
61
Martin Marietta Materials
MLM
$36.9B
| $2.67M | 0.49% | 4,868 +162 | +3% | +$88.9K |
|
62
iShares Bitcoin Trust
IBIT
$80.9B
| $2.67M | 0.49% | 43,552 | – | – |
|
63
Procter & Gamble
PG
$365B
| $2.63M | 0.48% | 16,539 +598 | +4% | +$95.3K |
|
64
HF Sinclair
DINO
$9.46B
| $2.62M | 0.48% | 63,807 +15,532 | +32% | +$638K |
|
65
Chevron
CVX
$321B
| $2.61M | 0.48% | 18,207 +5,140 | +39% | +$736K |
|
66
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.47% | 5,865 | – | – |
|
67
Enbridge
ENB
$104B
| $2.56M | 0.47% | 56,538 +1,063 | +2% | +$48.2K |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $2.54M | 0.47% | 51,912 -506 | -1% | -$24.7K |
|
69
Lazard
LAZ
$5.45B
| $2.51M | 0.46% | 52,343 +16,114 | +44% | +$773K |
|
70
Vertiv
VRT
$51.3B
| $2.51M | 0.46% | 19,530 +2,774 | +17% | +$356K |
|
71
Annaly Capital Management
NLY
$13.5B
| $2.5M | 0.46% | 132,796 +28,961 | +28% | +$545K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.46M | 0.45% | 103,424 +7 | +0% | +$167 |
|
73
Elevance Health
ELV
$69.9B
| $2.33M | 0.43% | 6,002 -1 | -0% | -$389 |
|
74
Paycom
PAYC
$12.7B
| $2.33M | 0.43% | 10,060 | – | – |
|
75
Elastic
ESTC
$9.26B
| $2.32M | 0.43% | 27,534 +5,689 | +26% | +$480K |
|