JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+6.95%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
288
New
14
Increased
87
Reduced
35
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$4.3M |
| 2 |
UnitedHealth
UNH
|
$3.62M |
| 3 |
Walmart
WMT
|
$3.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 5 |
Paycom
PAYC
|
$2.08M |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$5.98M |
| 2 |
PayPal
PYPL
|
$909K |
| 3 |
Riley Exploration Permian
REPX
|
$743K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$699K |
| 5 |
KLA
KLAC
|
$472K |
Sector Composition
| 1 | Energy | 23.44% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 8.52% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.51M | 0.57% | 20,535 +289 | +1% | +$35.4K |
|
52
Sony
SONY
$165B
| $2.5M | 0.56% | 29,161 +900 | +3% | +$77.2K |
|
53
Visa
V
$683B
| $2.45M | 0.55% | 8,790 +990 | +13% | +$276K |
|
54
FirstEnergy
FE
$25.2B
| $2.43M | 0.55% | 63,019 +3,994 | +7% | +$154K |
|
55
Centene
CNC
$14.3B
| $2.36M | 0.53% | 30,029 +1,259 | +4% | +$98.8K |
|
56
MPLX
MPLX
$51.8B
| $2.32M | 0.52% | 55,776 +6,813 | +14% | +$283K |
|
57
Healthpeak Properties
DOC
$12.5B
| $2.26M | 0.51% | 120,447 +12,192 | +11% | +$229K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.23M | 0.5% | 36,462 -2,447 | -6% | -$149K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 0.49% | 14,827 -86 | -0.6% | -$12.7K |
|
60
Dollar General
DG
$23.9B
| $2.19M | 0.49% | 14,006 +1,409 | +11% | +$220K |
|
61
L3Harris
LHX
$51.9B
| $2.14M | 0.48% | 10,031 +6,506 | +185% | +$1.39M |
|
62
Adobe
ADBE
$151B
| $2.12M | 0.48% | 4,199 +3,310 | +372% | +$1.67M |
|
63
HF Sinclair
DINO
$9.52B
| $2.11M | 0.48% | 34,988 +1,671 | +5% | +$101K |
|
64
Chevron
CVX
$324B
| $2.08M | 0.47% | 13,208 | – | – |
|
|
65
Paycom
PAYC
$12.8B
| $2.08M | 0.47% | +10,455 | New | +$2.08M |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.07M | 0.47% | 87,067 +1,739 | +2% | +$41.3K |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.46% | 5,982 | – | – |
|
68
Fiserv
FI
$75.1B
| $1.96M | 0.44% | 12,254 +976 | +9% | +$156K |
|
69
Brookfield
BN
$98.3B
| $1.81M | 0.41% | 43,265 +2,007 | +5% | +$84K |
|
70
Elastic
ESTC
$9.04B
| $1.79M | 0.4% | 17,897 +2,094 | +13% | +$210K |
|
71
Dominion Energy
D
$51.1B
| $1.77M | 0.4% | 35,959 +3,592 | +11% | +$177K |
|
72
Enbridge
ENB
$105B
| $1.75M | 0.39% | 48,248 +7,572 | +19% | +$274K |
|
73
ConocoPhillips
COP
$124B
| $1.69M | 0.38% | 13,307 -59 | -0.4% | -$7.51K |
|
74
Gilead Sciences
GILD
$140B
| $1.69M | 0.38% | 23,096 +3,504 | +18% | +$257K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.38% | 10,263 | – | – |
|