JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+4.52%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
282
New
9
Increased
71
Reduced
62
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
American Electric Power
AEP
|
$1.09M |
| 4 |
Dominion Energy
D
|
$788K |
| 5 |
FirstEnergy
FE
|
$784K |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$902K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 4 |
American International
AIG
|
$618K |
| 5 |
Alliance Resource Partners
ARLP
|
$618K |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $2.62M | 0.57% | 4,718 +519 | +12% | +$288K |
|
52
MPLX
MPLX
$51.8B
| $2.6M | 0.56% | 61,068 +5,292 | +9% | +$225K |
|
53
Procter & Gamble
PG
$368B
| $2.56M | 0.56% | 15,521 -324 | -2% | -$53.4K |
|
|
54
Dominion Energy
D
$51.1B
| $2.55M | 0.55% | 52,049 +16,090 | +45% | +$788K |
|
55
Sony
SONY
$165B
| $2.51M | 0.55% | 29,580 +419 | +1% | +$35.6K |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23B
| $2.49M | 0.54% | 30,270 +673 | +2% | +$55.3K |
|
57
Healthpeak Properties
DOC
$12.5B
| $2.41M | 0.52% | 122,730 +2,283 | +2% | +$44.7K |
|
58
Visa
V
$683B
| $2.36M | 0.51% | 8,974 +184 | +2% | +$48.3K |
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.24M | 0.49% | 35,680 -782 | -2% | -$49.2K |
|
60
L3Harris
LHX
$51.9B
| $2.24M | 0.49% | 9,978 -53 | -0.5% | -$11.9K |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.49% | 5,982 | – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.13M | 0.46% | 14,643 -184 | -1% | -$26.8K |
|
63
Elastic
ESTC
$9.04B
| $2.13M | 0.46% | 18,676 +779 | +4% | +$88.7K |
|
64
Gilead Sciences
GILD
$140B
| $2.08M | 0.45% | 30,294 +7,198 | +31% | +$494K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.07M | 0.45% | 86,485 -582 | -0.7% | -$13.9K |
|
66
Chevron
CVX
$324B
| $2.07M | 0.45% | 13,211 +3 | +0% | +$469 |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.44% | 11,161 +200 | +2% | +$36.4K |
|
68
Walt Disney
DIS
$213B
| $2.03M | 0.44% | 20,404 -131 | -0.6% | -$13K |
|
69
HF Sinclair
DINO
$9.52B
| $2M | 0.43% | 37,432 +2,444 | +7% | +$130K |
|
70
Centene
CNC
$14.3B
| $1.98M | 0.43% | 29,926 -103 | -0.3% | -$6.83K |
|
71
Enbridge
ENB
$105B
| $1.9M | 0.41% | 53,502 +5,254 | +11% | +$187K |
|
72
Annaly Capital Management
NLY
$13.6B
| $1.85M | 0.4% | 97,308 +13,771 | +16% | +$262K |
|
73
Brookfield
BN
$98.3B
| $1.84M | 0.4% | 44,384 +1,119 | +3% | +$46.5K |
|
74
Dollar General
DG
$23.9B
| $1.83M | 0.4% | 13,876 -130 | -0.9% | -$17.2K |
|
75
Fiserv
FI
$75.1B
| $1.76M | 0.38% | 11,818 -436 | -4% | -$65K |
|