JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-8.34%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
255
New
9
Increased
96
Reduced
36
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$909K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.44M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.56M |
| 3 |
McKesson
MCK
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$346K |
| 5 |
Nutrien
NTR
|
$273K |
Sector Composition
| 1 | Energy | 22.28% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.09M | 0.34% | 15,194 +223 | +1% | +$16K |
|
77
Fiserv
FI
$75.1B
| $1.08M | 0.34% | 12,114 +1,875 | +18% | +$167K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.33% | 486 +57 | +13% | +$124K |
|
79
Dow Inc
DOW
$17.5B
| $1.01M | 0.32% | 19,639 +6 | +0% | +$310 |
|
80
Advanced Micro Devices
AMD
$264B
| $950K | 0.3% | 12,429 -1,058 | -8% | -$80.9K |
|
81
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $948K | 0.3% | 19,131 -298 | -2% | -$14.8K |
|
82
HF Sinclair
DINO
$9.52B
| $945K | 0.3% | 20,923 +688 | +3% | +$31.1K |
|
83
Loop Industries
LOOP
$71.1M
| $925K | 0.29% | 238,501 | – | – |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $918K | 0.29% | 22,478 +410 | +2% | +$16.7K |
|
85
PayPal
PYPL
$67.1B
| $914K | 0.29% | 13,085 +5,633 | +76% | +$393K |
|
|
86
iShares Semiconductor ETF
SOXX
$13.7B
| $909K | 0.28% | +2,600 | New | +$909K |
|
87
Delta Air Lines
DAL
$40.3B
| $889K | 0.28% | 30,672 +4,351 | +17% | +$126K |
|
88
Lazard
LAZ
$5.39B
| $834K | 0.26% | 25,718 +2,611 | +11% | +$84.7K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $801K | 0.25% | 18,998 | – | – |
|
90
Boeing
BA
$177B
| $791K | 0.25% | 5,784 +1,107 | +24% | +$151K |
|
91
Johnson Controls International
JCI
$69.9B
| $783K | 0.24% | 16,356 +4,645 | +40% | +$222K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $776K | 0.24% | 12,006 | – | – |
|
93
Chevron
CVX
$324B
| $766K | 0.24% | 5,290 +130 | +3% | +$18.8K |
|
94
ConocoPhillips
COP
$124B
| $757K | 0.24% | 8,424 | – | – |
|
95
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $734K | 0.23% | 10,700 | – | – |
|
96
Broadcom
AVGO
$1.4T
| $705K | 0.22% | 1,451 +37 | +3% | +$18K |
|
97
Yum! Brands
YUM
$40.8B
| $668K | 0.21% | 5,887 -48 | -0.8% | -$5.45K |
|
98
TC Energy
TRP
$54.1B
| $642K | 0.2% | 12,385 | – | – |
|
99
iShares Russell 2000 ETF
IWM
$66B
| $632K | 0.2% | 3,729 +1,600 | +75% | +$271K |
|
100
Exxon Mobil
XOM
$487B
| $629K | 0.2% | 7,346 +534 | +8% | +$45.7K |
|