JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.75%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+5.6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
279
New
6
Increased
67
Reduced
69
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.76M |
| 2 |
Martin Marietta Materials
MLM
|
$1.84M |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
American Electric Power
AEP
|
$566K |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Riley Exploration Permian
REPX
|
$715K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 5 |
Lam Research
LRCX
|
$527K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2.73M | 0.57% | 43,365 -1,315 | -3% | -$82.7K |
|
52
Gilead Sciences
GILD
$140B
| $2.71M | 0.57% | 32,373 +2,079 | +7% | +$174K |
|
53
Adobe
ADBE
$151B
| $2.7M | 0.56% | 5,223 +505 | +11% | +$261K |
|
54
Nutrien
NTR
$28B
| $2.67M | 0.56% | 55,594 -1,923 | -3% | -$92.4K |
|
55
Procter & Gamble
PG
$368B
| $2.67M | 0.56% | 15,422 -99 | -0.6% | -$17.1K |
|
56
BP
BP
$90.8B
| $2.56M | 0.53% | 81,509 -2,073 | -2% | -$65.1K |
|
57
Visa
V
$683B
| $2.53M | 0.53% | 9,220 +246 | +3% | +$67.6K |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$23B
| $2.46M | 0.51% | 29,949 -321 | -1% | -$26.4K |
|
59
Enbridge
ENB
$105B
| $2.39M | 0.5% | 58,752 +5,250 | +10% | +$213K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.37M | 0.5% | 35,685 +5 | +0% | +$333 |
|
61
Brookfield
BN
$98.3B
| $2.34M | 0.49% | 44,022 -362 | -0.8% | -$19.2K |
|
62
L3Harris
LHX
$51.9B
| $2.33M | 0.49% | 9,805 -173 | -2% | -$41.2K |
|
63
Vanguard Growth ETF
VUG
$185B
| $2.25M | 0.47% | 5,865 -117 | -2% | -$44.9K |
|
64
Fiserv
FI
$75.1B
| $2.2M | 0.46% | 12,237 +419 | +4% | +$75.3K |
|
|
65
Martin Marietta Materials
MLM
$37.2B
| $2.17M | 0.45% | 4,029 +3,421 | +563% | +$1.84M |
|
66
Centene
CNC
$14.3B
| $2.16M | 0.45% | 28,733 -1,193 | -4% | -$89.8K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.15M | 0.45% | 13,947 -696 | -5% | -$107K |
|
|
68
National Bank Holdings
NBHC
$1.49B
| $2.14M | 0.45% | 50,736 -53,328 | -51% | -$2.25M |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.44% | 12,682 +1,521 | +14% | +$252K |
|
70
Annaly Capital Management
NLY
$13.6B
| $2.08M | 0.43% | 103,775 +6,467 | +7% | +$130K |
|
71
Chevron
CVX
$324B
| $1.92M | 0.4% | 13,063 -148 | -1% | -$21.8K |
|
72
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.88M | 0.39% | 76,749 -9,736 | -11% | -$238K |
|
73
Alibaba
BABA
$322B
| $1.86M | 0.39% | 17,561 -858 | -5% | -$91.1K |
|
|
74
American Electric Power
AEP
$59.4B
| $1.84M | 0.38% | 17,907 +5,517 | +45% | +$566K |
|
75
Walt Disney
DIS
$213B
| $1.82M | 0.38% | 18,888 -1,516 | -7% | -$146K |
|