JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.04%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+1.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
287
New
13
Increased
81
Reduced
54
Closed
8
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$3.88M |
| 2 |
Uber
UBER
|
$3.71M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Vertiv
VRT
|
$1.21M |
| 5 |
Dorian LPG
LPG
|
$1.02M |
Top Sells
| 1 |
Walmart
WMT
|
$1.95M |
| 2 |
Dollar General
DG
|
$922K |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$921K |
| 4 |
Riley Exploration Permian
REPX
|
$751K |
| 5 |
GraniteShares Gold Shares
BAR
|
$675K |
Sector Composition
| 1 | Energy | 25.73% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.03% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $3.14M | 0.62% | 92,893 +7,105 | +8% | +$240K |
|
52
Nutrien
NTR
$28B
| $3.05M | 0.6% | 61,328 +2,737 | +5% | +$136K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 0.6% | 8,429 -14 | -0.2% | -$5.06K |
|
54
Pfizer
PFE
$141B
| $2.81M | 0.56% | 110,837 +11,828 | +12% | +$300K |
|
55
Fiserv
FI
$75.1B
| $2.79M | 0.55% | 12,623 +195 | +2% | +$43.1K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $2.72M | 0.54% | 52,418 +110 | +0.2% | +$5.71K |
|
57
Procter & Gamble
PG
$368B
| $2.72M | 0.54% | 15,941 +298 | +2% | +$50.8K |
|
58
Brookfield
BN
$98.3B
| $2.64M | 0.52% | 50,458 +6,980 | +16% | +$366K |
|
59
Healthpeak Properties
DOC
$12.5B
| $2.62M | 0.52% | 129,754 +7,810 | +6% | +$158K |
|
60
Elevance Health
ELV
$71.8B
| $2.61M | 0.52% | 6,003 -26 | -0.4% | -$11.3K |
|
61
CVS Health
CVS
$92.8B
| $2.47M | 0.49% | 36,481 -492 | -1% | -$33.3K |
|
62
Enbridge
ENB
$105B
| $2.46M | 0.49% | 55,475 -5,625 | -9% | -$249K |
|
63
Alibaba
BABA
$322B
| $2.37M | 0.47% | 17,899 +131 | +0.7% | +$17.3K |
|
64
Martin Marietta Materials
MLM
$37.2B
| $2.25M | 0.45% | 4,706 +814 | +21% | +$389K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.23M | 0.44% | 103,417 -192 | -0.2% | -$4.13K |
|
66
Paycom
PAYC
$12.8B
| $2.2M | 0.44% | 10,060 | – | – |
|
|
67
GraniteShares Gold Shares
BAR
$1.14B
| $2.19M | 0.44% | 71,069 -21,900 | -24% | -$675K |
|
68
Chevron
CVX
$324B
| $2.19M | 0.43% | 13,067 +2 | +0% | +$335 |
|
69
L3Harris
LHX
$51.9B
| $2.19M | 0.43% | 10,443 +553 | +6% | +$116K |
|
70
Vanguard Growth ETF
VUG
$185B
| $2.17M | 0.43% | 5,865 | – | – |
|
71
Annaly Capital Management
NLY
$13.6B
| $2.11M | 0.42% | 103,835 +7,831 | +8% | +$159K |
|
72
iShares Bitcoin Trust
IBIT
$80.9B
| $2.04M | 0.4% | 43,552 | – | – |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.02M | 0.4% | 13,823 -127 | -0.9% | -$18.5K |
|
74
iShares Silver Trust
SLV
$19.6B
| $2.01M | 0.4% | 64,829 -2,900 | -4% | -$89.9K |
|
75
Elastic
ESTC
$9.04B
| $1.95M | 0.39% | 21,845 +2,270 | +12% | +$202K |
|