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 | |
|---|---|---|---|---|---|---|
76
GraniteShares Gold Shares
BAR
$1.14B
| $2.32M | 0.43% | 71,069 | – | – |
|
77
Fiserv
FI
$74.8B
| $2.29M | 0.42% | 13,271 +648 | +5% | +$112K |
|
78
Johnson Controls International
JCI
$71.1B
| $2.18M | 0.4% | 20,658 +629 | +3% | +$66.4K |
|
79
iShares Silver Trust
SLV
$19.6B
| $2.13M | 0.39% | 64,829 | – | – |
|
80
Delta Air Lines
DAL
$40.5B
| $2.09M | 0.38% | 42,447 +9,657 | +29% | +$475K |
|
81
Alibaba
BABA
$285B
| $2.08M | 0.38% | 18,344 +445 | +2% | +$50.5K |
|
|
82
Exxon Mobil
XOM
$483B
| $2.06M | 0.38% | 19,133 +7,903 | +70% | +$852K |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.01M | 0.37% | 11,397 +181 | +2% | +$31.9K |
|
84
American Electric Power
AEP
$59.8B
| $1.93M | 0.35% | 18,553 +1,609 | +9% | +$167K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.91M | 0.35% | 14,144 +321 | +2% | +$43.3K |
|
86
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.33% | 10,263 | – | – |
|
87
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.75M | 0.32% | 71,743 -185 | -0.3% | -$4.52K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.74M | 0.32% | 3,955 | – | – |
|
|
GRAL
89
GRAIL, Inc. Common Stock
GRAL
$1.23B
| $1.7M | 0.31% | 33,000 | – | – |
|
90
Dow Inc
DOW
$17.4B
| $1.54M | 0.28% | 58,074 +23,566 | +68% | +$624K |
|
91
Dorian LPG
LPG
$1.36B
| $1.53M | 0.28% | 62,750 +5,000 | +9% | +$122K |
|
92
Centene
CNC
$13.9B
| $1.5M | 0.27% | 27,564 +436 | +2% | +$23.7K |
|
93
Boeing
BA
$179B
| $1.46M | 0.27% | 6,980 +1,789 | +34% | +$375K |
|
94
Electronic Arts
EA
$42.8B
| $1.45M | 0.27% | 9,061 +303 | +3% | +$48.4K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.4M | 0.26% | 16,476 +104 | +0.6% | +$8.82K |
|
96
Devon Energy
DVN
$22.8B
| $1.37M | 0.25% | 42,936 +19,819 | +86% | +$630K |
|
|
97
National Bank Holdings
NBHC
$1.49B
| $1.36M | 0.25% | 36,236 -12,500 | -26% | -$470K |
|
98
ConocoPhillips
COP
$123B
| $1.28M | 0.24% | 14,295 | – | – |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.15M | 0.21% | 14,235 | – | – |
|
100
Targa Resources
TRGP
$35.9B
| $1.12M | 0.21% | 6,436 | – | – |
|