JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+12.61%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
159
New
19
Increased
76
Reduced
5
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$687K |
| 2 |
Microsoft
MSFT
|
$659K |
| 3 |
Alerian MLP ETF
AMLP
|
$646K |
| 4 |
Boeing
BA
|
$596K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$551K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$720K |
| 2 |
EOG Resources
EOG
|
$462K |
| 3 |
TC Energy
TRP
|
$343K |
| 4 |
Diamondback Energy
FANG
|
$201K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$57.7K |
Sector Composition
| 1 | Energy | 23.51% |
| 2 | Technology | 8.96% |
| 3 | Consumer Staples | 6.85% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $765K | 0.68% | 7,841 +1,900 | +32% | +$185K |
|
52
Citigroup
C
$178B
| $745K | 0.66% | 11,968 +535 | +5% | +$33.3K |
|
|
53
Intel
INTC
$107B
| $687K | 0.61% | +12,785 | New | +$687K |
|
54
Altria Group
MO
$113B
| $680K | 0.6% | 11,844 +520 | +5% | +$29.9K |
|
55
Annaly Capital Management
NLY
$13.6B
| $665K | 0.59% | 66,526 +485 | +0.7% | +$4.85K |
|
56
ConocoPhillips
COP
$124B
| $664K | 0.59% | 9,943 | – | – |
|
57
Vanguard Utilities ETF
VPU
$7.27B
| $664K | 0.59% | 5,123 | – | – |
|
58
Brookfield
BN
$98.3B
| $657K | 0.58% | 14,077 +180 | +1% | +$8.4K |
|
|
59
Alerian MLP ETF
AMLP
$10.7B
| $646K | 0.57% | +64,435 | New | +$646K |
|
60
Oneok
OKE
$48.1B
| $630K | 0.56% | 9,017 | – | – |
|
61
Wells Fargo
WFC
$263B
| $630K | 0.56% | 13,042 +400 | +3% | +$19.3K |
|
62
Yum! Brands
YUM
$40.8B
| $613K | 0.54% | 6,145 | – | – |
|
63
VanEck Semiconductor ETF
SMH
$27B
| $603K | 0.53% | 5,673 +1,594 | +39% | +$169K |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $602K | 0.53% | 5,422 -520 | -9% | -$57.7K |
|
65
Delta Air Lines
DAL
$40.3B
| $601K | 0.53% | 11,638 +515 | +5% | +$26.6K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $589K | 0.52% | 17,317 +488 | +3% | +$16.6K |
|
67
iShares MSCI India ETF
INDA
$9.17B
| $588K | 0.52% | 16,680 | – | – |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $572K | 0.51% | 10,260 | – | – |
|
69
BP
BP
$90.8B
| $564K | 0.5% | 12,892 +616 | +5% | +$26.9K |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $563K | 0.5% | 21,424 | – | – |
|
71
Caterpillar
CAT
$196B
| $559K | 0.49% | 4,127 | – | – |
|
72
AbbVie
ABBV
$372B
| $541K | 0.48% | 6,710 +623 | +10% | +$50.2K |
|
73
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $534K | 0.47% | 21,744 | – | – |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $525K | 0.46% | 21,125 +4,290 | +25% | +$107K |
|
75
Vanguard Industrials ETF
VIS
$6.14B
| $511K | 0.45% | 3,650 | – | – |
|