JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.59%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
285
New
24
Increased
96
Reduced
37
Closed
11
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$17.5M |
| 2 |
Zoetis
ZTS
|
$4.15M |
| 3 |
PepsiCo
PEP
|
$3.93M |
| 4 |
Riley Exploration Permian
REPX
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56M |
| 4 |
Visa
V
|
$1.47M |
| 5 |
Bank of America
BAC
|
$1.03M |
Sector Composition
| 1 | Energy | 23.88% |
| 2 | Technology | 11.33% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.31M | 0.33% | 5,024 +139 | +3% | +$36.2K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 0.33% | 16,672 -744 | -4% | -$57.6K |
|
78
Qualcomm
QCOM
$173B
| $1.29M | 0.33% | 8,911 | – | – |
|
79
iShares Silver Trust
SLV
$19.6B
| $1.21M | 0.31% | 55,729 +25,780 | +86% | +$561K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.3% | 24,520 +4,457 | +22% | +$212K |
|
81
Dow Inc
DOW
$17.5B
| $1.15M | 0.29% | 20,885 +3,396 | +19% | +$186K |
|
82
Enhabit
EHAB
$399M
| $1.07M | 0.27% | 103,765 +19,750 | +24% | +$204K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.07M | 0.27% | 14,891 +751 | +5% | +$54.1K |
|
84
Alibaba
BABA
$322B
| $1.06M | 0.27% | 13,625 +3,601 | +36% | +$279K |
|
85
Johnson Controls International
JCI
$69.9B
| $967K | 0.25% | 16,768 +3,260 | +24% | +$188K |
|
86
Electronic Arts
EA
$43B
| $959K | 0.24% | 7,010 +831 | +13% | +$114K |
|
87
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $932K | 0.24% | 26,691 | – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $918K | 0.23% | 8,221 +3,173 | +63% | +$354K |
|
89
Plains All American Pipeline
PAA
$12.7B
| $917K | 0.23% | 60,521 -1,000 | -2% | -$15.2K |
|
90
PayPal
PYPL
$67.1B
| $909K | 0.23% | 14,807 +1,730 | +13% | +$106K |
|
91
Loop Industries
LOOP
$71.1M
| $902K | 0.23% | 238,501 | – | – |
|
92
Delta Air Lines
DAL
$40.3B
| $886K | 0.23% | 22,029 +804 | +4% | +$32.3K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $813K | 0.21% | 20,300 +1,521 | +8% | +$60.9K |
|
94
Exxon Mobil
XOM
$487B
| $799K | 0.2% | 7,994 | – | – |
|
95
iShares Russell 2000 ETF
IWM
$66B
| $786K | 0.2% | 3,918 +189 | +5% | +$37.9K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $770K | 0.2% | 9,901 | – | – |
|
97
Yum! Brands
YUM
$40.8B
| $769K | 0.2% | +5,887 | New | +$769K |
|
98
Eli Lilly
LLY
$657B
| $761K | 0.19% | 1,306 | – | – |
|
99
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $744K | 0.19% | 14,923 -1,795 | -11% | -$89.5K |
|
100
L3Harris
LHX
$51.9B
| $742K | 0.19% | 3,525 +655 | +23% | +$138K |
|