JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.8%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+8.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4
Top Buys
| 1 |
Target
TGT
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Enterprise Products Partners
EPD
|
$959K |
| 5 |
Exxon Mobil
XOM
|
$852K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.47M |
| 2 |
Riley Exploration Permian
REPX
|
$604K |
| 3 |
National Bank Holdings
NBHC
|
$470K |
| 4 |
APA Corp
APA
|
$342K |
| 5 |
Williams Companies
WMB
|
$312K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $3.27M | 0.6% |
10,478
+1,908
| +22% | +$595K |
|
52
McDonald's
MCD
$225B
| $3.21M | 0.59% |
10,998
-330
| -3% | -$96.4K |
|
53
Zoetis
ZTS
$67.3B
| $3.16M | 0.58% |
20,250
+625
| +3% | +$97.5K |
|
54
MPLX
MPLX
$52B
| $3.09M | 0.57% |
60,067
+957
| +2% | +$49.3K |
|
55
Pfizer
PFE
$141B
| $3.05M | 0.56% |
125,819
+14,982
| +14% | +$363K |
|
|
56
Target
TGT
$41.8B
| $2.96M | 0.54% |
+30,035
| New | +$2.96M |
|
57
NVIDIA
NVDA
$4.17T
| $2.85M | 0.52% |
18,024
+2,159
| +14% | +$341K |
|
58
Healthpeak Properties
DOC
$12.3B
| $2.82M | 0.52% |
160,905
+31,151
| +24% | +$545K |
|
59
L3Harris
LHX
$51B
| $2.7M | 0.49% |
10,745
+302
| +3% | +$75.8K |
|
60
Walt Disney
DIS
$210B
| $2.69M | 0.49% |
21,719
+3,234
| +17% | +$401K |
|
61
Martin Marietta Materials
MLM
$36.7B
| $2.67M | 0.49% |
4,868
+162
| +3% | +$88.9K |
|
62
iShares Bitcoin Trust
IBIT
$83.8B
| $2.67M | 0.49% |
43,552
| – | – |
|
63
Procter & Gamble
PG
$368B
| $2.63M | 0.48% |
16,539
+598
| +4% | +$95.3K |
|
64
HF Sinclair
DINO
$9.66B
| $2.62M | 0.48% |
63,807
+15,532
| +32% | +$638K |
|
65
Chevron
CVX
$319B
| $2.61M | 0.48% |
18,207
+5,140
| +39% | +$736K |
|
66
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.47% |
5,865
| – | – |
|
67
Enbridge
ENB
$106B
| $2.56M | 0.47% |
56,538
+1,063
| +2% | +$48.2K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $2.54M | 0.47% |
51,912
-506
| -1% | -$24.7K |
|
69
Lazard
LAZ
$5.17B
| $2.51M | 0.46% |
52,343
+16,114
| +44% | +$773K |
|
70
Vertiv
VRT
$47.8B
| $2.51M | 0.46% |
19,530
+2,774
| +17% | +$356K |
|
71
Annaly Capital Management
NLY
$13.6B
| $2.5M | 0.46% |
132,796
+28,961
| +28% | +$545K |
|
72
Schwab US Broad Market ETF
SCHB
$36B
| $2.46M | 0.45% |
103,424
+7
| +0% | +$167 |
|
73
Elevance Health
ELV
$71.8B
| $2.33M | 0.43% |
6,002
-1
| -0% | -$389 |
|
74
Paycom
PAYC
$12.4B
| $2.33M | 0.43% |
10,060
| – | – |
|
75
Elastic
ESTC
$8.98B
| $2.32M | 0.43% |
27,534
+5,689
| +26% | +$480K |
|