JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.12%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
249
New
6
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Upbound Group
UPBD
|
$5.55M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.53M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$990K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.55M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 3 |
Lowe's Companies
LOW
|
$1.81M |
| 4 |
Alibaba
BABA
|
$887K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$860K |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 8.16% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $1.89M | 0.59% | 31,321 -804 | -3% | -$48.5K |
|
52
Procter & Gamble
PG
$368B
| $1.86M | 0.58% | 11,374 -1,465 | -11% | -$240K |
|
53
Dell
DELL
$82.6B
| $1.66M | 0.52% | 29,520 +2,350 | +9% | +$132K |
|
54
Annaly Capital Management
NLY
$13.6B
| $1.64M | 0.51% | 209,084 -1,907 | -0.9% | -$14.9K |
|
55
VanEck Semiconductor ETF
SMH
$26.9B
| $1.63M | 0.51% | 5,289 -450 | -8% | -$139K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.5% | 19,805 -662 | -3% | -$53.8K |
|
57
FirstEnergy
FE
$25.2B
| $1.59M | 0.5% | 38,338 +3,598 | +10% | +$150K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.56M | 0.49% | 60,056 +16,556 | +38% | +$429K |
|
|
59
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
| $1.53M | 0.48% | +93,516 | New | +$1.53M |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $1.51M | 0.47% | 46,012 -25,417 | -36% | -$832K |
|
61
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.47% | 10,180 | – | – |
|
62
Qualcomm
QCOM
$173B
| $1.49M | 0.47% | 8,155 +700 | +9% | +$128K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.46% | 48,228 -25,967 | -35% | -$784K |
|
64
Wells Fargo
WFC
$263B
| $1.45M | 0.45% | 30,281 -9,036 | -23% | -$434K |
|
65
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.4M | 0.44% | 35,231 | – | – |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 0.43% | 26,921 +88 | +0.3% | +$4.52K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.34M | 0.42% | +11,530 | New | +$1.34M |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 0.39% | 20,580 | – | – |
|
69
JPMorgan Chase
JPM
$829B
| $1.23M | 0.39% | 7,786 +1,530 | +24% | +$242K |
|
70
Visa
V
$683B
| $1.2M | 0.37% | 5,512 +1,221 | +28% | +$265K |
|
71
MPLX
MPLX
$51.8B
| $1.14M | 0.36% | 38,647 -2,000 | -5% | -$59.2K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.14M | 0.36% | 8,062 +483 | +6% | +$68.1K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.34% | 378 +29 | +8% | +$84K |
|
74
McKesson
MCK
$85.4B
| $1.07M | 0.34% | 4,323 +295 | +7% | +$73.3K |
|
75
Gilead Sciences
GILD
$140B
| $1.06M | 0.33% | 14,613 +1,852 | +15% | +$134K |
|