JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+0.6%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
280
New
6
Increased
33
Reduced
95
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$3.05M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.96M |
| 3 |
BHP
BHP
|
$436K |
| 4 |
iShares Silver Trust
SLV
|
$407K |
| 5 |
DFS
Discover Financial Services
DFS
|
$299K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$3.68M |
| 3 |
Broadcom
AVGO
|
$2.19M |
| 4 |
Dell
DELL
|
$1.85M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.19M |
Sector Composition
| 1 | Energy | 27.54% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 7.06% |
| 4 | Communication Services | 7.06% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.54% | 6,777 | – | – |
|
52
Citigroup
C
$178B
| $1.83M | 0.54% | 44,553 -1,553 | -3% | -$63.9K |
|
53
Centene
CNC
$14.3B
| $1.79M | 0.52% | 26,006 -1,731 | -6% | -$119K |
|
54
Procter & Gamble
PG
$368B
| $1.79M | 0.52% | 12,273 -289 | -2% | -$42.2K |
|
55
MPLX
MPLX
$51.8B
| $1.75M | 0.51% | 49,263 | – | – |
|
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.71M | 0.5% | 29,663 -20,711 | -41% | -$1.19M |
|
57
Walt Disney
DIS
$213B
| $1.71M | 0.5% | 21,071 +260 | +1% | +$21.1K |
|
58
Dominion Energy
D
$51.1B
| $1.7M | 0.5% | 38,111 -639 | -2% | -$28.5K |
|
59
Dollar General
DG
$23.9B
| $1.68M | 0.49% | 15,865 -139 | -0.9% | -$14.7K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.68M | 0.49% | 13,022 -346 | -3% | -$44.5K |
|
61
HF Sinclair
DINO
$9.52B
| $1.68M | 0.49% | 29,427 -1,232 | -4% | -$70.1K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.58M | 0.46% | 17,435 -314 | -2% | -$28.4K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $1.56M | 0.46% | 9,377 -621 | -6% | -$103K |
|
64
Annaly Capital Management
NLY
$13.6B
| $1.43M | 0.42% | 76,232 +1,247 | +2% | +$23.5K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.41% | 10,836 -103 | -0.9% | -$13.5K |
|
66
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.41% | 10,263 | – | – |
|
67
Wells Fargo
WFC
$263B
| $1.38M | 0.4% | 33,683 -3,683 | -10% | -$150K |
|
68
Gilead Sciences
GILD
$140B
| $1.38M | 0.4% | 18,351 +395 | +2% | +$29.6K |
|
69
Enbridge
ENB
$105B
| $1.36M | 0.4% | 40,498 -6,867 | -14% | -$230K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.32M | 0.39% | 3,945 +18 | +0.5% | +$6.03K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.38% | 17,416 -150 | -0.9% | -$11.3K |
|
72
Brookfield
BN
$98.3B
| $1.21M | 0.35% | 38,609 -1,331 | -3% | -$41.6K |
|
73
Fiserv
FI
$75.1B
| $1.16M | 0.34% | 10,241 -164 | -2% | -$18.5K |
|
74
ConocoPhillips
COP
$124B
| $1.13M | 0.33% | 9,411 -3,705 | -28% | -$444K |
|
75
Elastic
ESTC
$9.04B
| $1.11M | 0.33% | 13,711 -1,702 | -11% | -$138K |
|