JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.12%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
249
New
6
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Upbound Group
UPBD
|
$5.55M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.53M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$990K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.55M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 3 |
Lowe's Companies
LOW
|
$1.81M |
| 4 |
Alibaba
BABA
|
$887K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$860K |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 8.16% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $1.01M | 0.32% | 17,852 +753 | +4% | +$42.7K |
|
77
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $977K | 0.31% | 19,429 | – | – |
|
78
Fiserv
FI
$75.1B
| $970K | 0.3% | 9,341 -114 | -1% | -$11.8K |
|
79
Energy Transfer Partners
ET
$60.8B
| $955K | 0.3% | 116,013 | – | – |
|
80
NVIDIA
NVDA
$4.24T
| $946K | 0.3% | 3,216 +12 | +0.4% | +$3.53K |
|
81
Advanced Micro Devices
AMD
$264B
| $940K | 0.29% | 6,530 +1,250 | +24% | +$180K |
|
82
Johnson Controls International
JCI
$69.9B
| $925K | 0.29% | 11,382 -559 | -5% | -$45.4K |
|
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $914K | 0.29% | 10,699 +4 | +0% | +$342 |
|
84
BP
BP
$90.8B
| $909K | 0.28% | 34,135 -4,852 | -12% | -$129K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $899K | 0.28% | 18,998 -4,811 | -20% | -$228K |
|
86
PayPal
PYPL
$67.1B
| $889K | 0.28% | 4,715 +1,360 | +41% | +$256K |
|
87
Boeing
BA
$177B
| $833K | 0.26% | 4,139 -1,666 | -29% | -$335K |
|
88
Yum! Brands
YUM
$40.8B
| $816K | 0.26% | 5,875 -270 | -4% | -$37.5K |
|
89
Lazard
LAZ
$5.39B
| $798K | 0.25% | 18,279 +1,443 | +9% | +$63K |
|
90
Delta Air Lines
DAL
$40.3B
| $794K | 0.25% | 20,307 -13,200 | -39% | -$516K |
|
91
Broadcom
AVGO
$1.4T
| $784K | 0.25% | 1,178 -20 | -2% | -$13.3K |
|
|
92
Alibaba
BABA
$322B
| $714K | 0.22% | 6,008 -7,462 | -55% | -$887K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $712K | 0.22% | 13,734 +4,488 | +49% | +$233K |
|
94
SPDR S&P 500 ETF Trust
SPY
$659B
| $657K | 0.21% | 1,383 +41 | +3% | +$19.5K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $633K | 0.2% | 5,162 +118 | +2% | +$14.5K |
|
96
Oneok
OKE
$48.1B
| $633K | 0.2% | 10,776 | – | – |
|
97
Chevron
CVX
$324B
| $611K | 0.19% | 5,205 -227 | -4% | -$26.6K |
|
98
ConocoPhillips
COP
$124B
| $606K | 0.19% | 8,397 | – | – |
|
99
Adobe
ADBE
$151B
| $603K | 0.19% | 1,063 -215 | -17% | -$122K |
|
100
iShares MSCI India ETF
INDA
$9.33B
| $591K | 0.18% | 12,895 | – | – |
|