JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.59%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
285
New
24
Increased
96
Reduced
37
Closed
11
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$17.5M |
| 2 |
Zoetis
ZTS
|
$4.15M |
| 3 |
PepsiCo
PEP
|
$3.93M |
| 4 |
Riley Exploration Permian
REPX
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56M |
| 4 |
Visa
V
|
$1.47M |
| 5 |
Bank of America
BAC
|
$1.03M |
Sector Composition
| 1 | Energy | 23.88% |
| 2 | Technology | 11.33% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $2.14M | 0.55% | 108,255 -1,873 | -2% | -$37.1K |
|
52
Centene
CNC
$14.3B
| $2.14M | 0.54% | 28,770 +2,764 | +11% | +$205K |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$23B
| $2.12M | 0.54% | 27,576 +1,421 | +5% | +$109K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.03M | 0.52% | 14,913 +1,891 | +15% | +$258K |
|
|
55
Visa
V
$683B
| $2.03M | 0.52% | 7,800 -5,647 | -42% | -$1.47M |
|
56
Chevron
CVX
$324B
| $1.97M | 0.5% | 13,208 +1,177 | +10% | +$176K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.97M | 0.5% | 85,328 -9,692 | -10% | -$224K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.47% | 5,982 -795 | -12% | -$247K |
|
59
HF Sinclair
DINO
$9.52B
| $1.85M | 0.47% | 33,317 +3,890 | +13% | +$216K |
|
60
Walt Disney
DIS
$213B
| $1.83M | 0.46% | 20,246 -825 | -4% | -$74.5K |
|
61
MPLX
MPLX
$51.8B
| $1.8M | 0.46% | 48,963 -300 | -0.6% | -$11K |
|
62
Elastic
ESTC
$9.04B
| $1.78M | 0.45% | 15,803 +2,092 | +15% | +$236K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.74M | 0.44% | 29,843 +180 | +0.6% | +$10.5K |
|
64
Dollar General
DG
$23.9B
| $1.71M | 0.44% | 12,597 -3,268 | -21% | -$444K |
|
65
Brookfield
BN
$98.3B
| $1.66M | 0.42% | 41,258 +2,649 | +7% | +$106K |
|
66
Gilead Sciences
GILD
$140B
| $1.59M | 0.4% | 19,592 +1,241 | +7% | +$101K |
|
67
ConocoPhillips
COP
$124B
| $1.55M | 0.39% | 13,366 +3,955 | +42% | +$459K |
|
68
Vanguard Value ETF
VTV
$144B
| $1.53M | 0.39% | 10,263 | – | – |
|
69
Dominion Energy
D
$51.1B
| $1.52M | 0.39% | 32,367 -5,744 | -15% | -$270K |
|
70
Fiserv
FI
$75.1B
| $1.5M | 0.38% | 11,278 +1,037 | +10% | +$138K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.49M | 0.38% | 3,955 +10 | +0.3% | +$3.77K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.49M | 0.38% | 17,736 +301 | +2% | +$25.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.38% | 10,610 -226 | -2% | -$31.6K |
|
74
Annaly Capital Management
NLY
$13.6B
| $1.48M | 0.38% | 76,377 +145 | +0.2% | +$2.81K |
|
75
Enbridge
ENB
$105B
| $1.47M | 0.37% | 40,676 +178 | +0.4% | +$6.41K |
|