JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.71M
3
+$1.65M
4
VRT icon
Vertiv
VRT
+$1.21M
5
LPG icon
Dorian LPG
LPG
+$1.02M

Top Sells

1
+$1.95M
2
+$922K
3
+$921K
4
REPX icon
Riley Exploration Permian
REPX
+$751K
5
BAR icon
GraniteShares Gold Shares
BAR
+$675K

Sector Composition

1 Energy 25.73%
2 Technology 13.43%
3 Healthcare 7.43%
4 Financials 7.03%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
76
National Bank Holdings
NBHC
$1.44B
$1.87M 0.37%
48,736
-2,000
AEP icon
77
American Electric Power
AEP
$63.4B
$1.85M 0.37%
16,944
+4,248
DIS icon
78
Walt Disney
DIS
$201B
$1.82M 0.36%
18,485
-199
VTV icon
79
Vanguard Value ETF
VTV
$148B
$1.77M 0.35%
10,263
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.24B
$1.74M 0.35%
71,928
-4,304
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.04T
$1.73M 0.34%
11,216
-1,588
NVDA icon
82
NVIDIA
NVDA
$4.38T
$1.72M 0.34%
15,865
-2,627
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.66M 0.33%
3,955
CNC icon
84
Centene
CNC
$17.6B
$1.65M 0.33%
27,128
-151
JCI icon
85
Johnson Controls International
JCI
$72.5B
$1.6M 0.32%
20,029
+1,408
DINO icon
86
HF Sinclair
DINO
$9.83B
$1.59M 0.32%
48,275
+9,016
LAZ icon
87
Lazard
LAZ
$4.69B
$1.57M 0.31%
36,229
+1,735
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$25.9B
$1.53M 0.3%
16,372
+104
COP icon
89
ConocoPhillips
COP
$110B
$1.5M 0.3%
14,295
-638
DAL icon
90
Delta Air Lines
DAL
$40.3B
$1.43M 0.28%
32,790
+6,283
XOM icon
91
Exxon Mobil
XOM
$476B
$1.34M 0.27%
11,230
+211
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.31M 0.26%
22,261
-5,331
TRGP icon
93
Targa Resources
TRGP
$32.4B
$1.29M 0.26%
6,436
LPG icon
94
Dorian LPG
LPG
$1.12B
$1.29M 0.26%
57,750
+45,750
EA icon
95
Electronic Arts
EA
$50.1B
$1.27M 0.25%
8,758
+441
VRT icon
96
Vertiv
VRT
$68.9B
$1.21M 0.24%
+16,756
DOW icon
97
Dow Inc
DOW
$15.7B
$1.21M 0.24%
34,508
+8,916
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.16M 0.23%
14,235
-7
PAA icon
99
Plains All American Pipeline
PAA
$11.2B
$1.08M 0.21%
54,063
-2,405
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.03M 0.2%
20,552
2 3
4
5 6