JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.75%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+5.6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
279
New
6
Increased
67
Reduced
69
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.76M |
| 2 |
Martin Marietta Materials
MLM
|
$1.84M |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
American Electric Power
AEP
|
$566K |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Riley Exploration Permian
REPX
|
$715K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 5 |
Lam Research
LRCX
|
$527K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.79M | 0.37% | 10,263 | – | – |
|
|
77
NVIDIA
NVDA
$4.24T
| $1.78M | 0.37% | 14,640 +5,720 | +64% | +$695K |
|
78
Paycom
PAYC
$12.8B
| $1.7M | 0.35% | 10,190 -135 | -1% | -$22.5K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.67M | 0.35% | 3,955 | – | – |
|
80
HF Sinclair
DINO
$9.52B
| $1.67M | 0.35% | 37,526 +94 | +0.3% | +$4.19K |
|
81
Lazard
LAZ
$5.39B
| $1.67M | 0.35% | 33,072 +8,443 | +34% | +$425K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.62M | 0.34% | 27,389 +153 | +0.6% | +$9.03K |
|
83
iShares Silver Trust
SLV
$19.6B
| $1.58M | 0.33% | 55,729 | – | – |
|
84
Elastic
ESTC
$9.04B
| $1.5M | 0.31% | 19,496 +820 | +4% | +$62.9K |
|
85
Dow Inc
DOW
$17.5B
| $1.48M | 0.31% | 27,017 +80 | +0.3% | +$4.37K |
|
86
ConocoPhillips
COP
$124B
| $1.47M | 0.31% | 13,931 +673 | +5% | +$70.9K |
|
87
Johnson Controls International
JCI
$69.9B
| $1.44M | 0.3% | 18,494 -144 | -0.8% | -$11.2K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.43M | 0.3% | 16,260 -951 | -6% | -$83.5K |
|
89
Delta Air Lines
DAL
$40.3B
| $1.32M | 0.28% | 25,974 +166 | +0.6% | +$8.43K |
|
90
Exxon Mobil
XOM
$487B
| $1.29M | 0.27% | 11,007 -267 | -2% | -$31.3K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.21M | 0.25% | 14,575 | – | – |
|
92
Electronic Arts
EA
$43B
| $1.18M | 0.25% | 8,194 -38 | -0.5% | -$5.45K |
|
93
Eli Lilly
LLY
$657B
| $1.13M | 0.23% | 1,271 -35 | -3% | -$31K |
|
94
Dollar General
DG
$23.9B
| $1.12M | 0.23% | 13,250 -626 | -5% | -$52.9K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.22% | 13,165 -705 | -5% | -$56K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1M | 0.21% | 20,333 -3,515 | -15% | -$173K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $998K | 0.21% | 11,935 +6,381 | +115% | +$534K |
|
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $998K | 0.21% | 24,304 | – | – |
|
99
Plains All American Pipeline
PAA
$12.7B
| $985K | 0.21% | 56,721 -2,100 | -4% | -$36.5K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $954K | 0.2% | 7,445 | – | – |
|