JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.04%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+1.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
287
New
13
Increased
81
Reduced
54
Closed
8
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$3.88M |
| 2 |
Uber
UBER
|
$3.71M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Vertiv
VRT
|
$1.21M |
| 5 |
Dorian LPG
LPG
|
$1.02M |
Top Sells
| 1 |
Walmart
WMT
|
$1.95M |
| 2 |
Dollar General
DG
|
$922K |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$921K |
| 4 |
Riley Exploration Permian
REPX
|
$751K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Bank Holdings
NBHC
$1.49B
| $1.87M | 0.37% | 48,736 -2,000 | -4% | -$76.5K |
|
77
American Electric Power
AEP
$59.4B
| $1.85M | 0.37% | 16,944 +4,248 | +33% | +$464K |
|
78
Walt Disney
DIS
$213B
| $1.82M | 0.36% | 18,485 -199 | -1% | -$19.6K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.77M | 0.35% | 10,263 | – | – |
|
80
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.74M | 0.35% | 71,928 -4,304 | -6% | -$104K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.34% | 11,216 -1,588 | -12% | -$246K |
|
82
NVIDIA
NVDA
$4.24T
| $1.72M | 0.34% | 15,865 -2,627 | -14% | -$285K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.66M | 0.33% | 3,955 | – | – |
|
84
Centene
CNC
$14.3B
| $1.65M | 0.33% | 27,128 -151 | -0.6% | -$9.17K |
|
85
Johnson Controls International
JCI
$69.9B
| $1.6M | 0.32% | 20,029 +1,408 | +8% | +$113K |
|
86
HF Sinclair
DINO
$9.52B
| $1.59M | 0.32% | 48,275 +9,016 | +23% | +$296K |
|
87
Lazard
LAZ
$5.39B
| $1.57M | 0.31% | 36,229 +1,735 | +5% | +$75.1K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.53M | 0.3% | 16,372 +104 | +0.6% | +$9.72K |
|
89
ConocoPhillips
COP
$124B
| $1.5M | 0.3% | 14,295 -638 | -4% | -$67K |
|
90
Delta Air Lines
DAL
$40.3B
| $1.43M | 0.28% | 32,790 +6,283 | +24% | +$274K |
|
91
Exxon Mobil
XOM
$487B
| $1.34M | 0.27% | 11,230 +211 | +2% | +$25.1K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31M | 0.26% | 22,261 -5,331 | -19% | -$313K |
|
93
Targa Resources
TRGP
$36.1B
| $1.29M | 0.26% | 6,436 | – | – |
|
|
94
Dorian LPG
LPG
$1.36B
| $1.29M | 0.26% | 57,750 +45,750 | +381% | +$1.02M |
|
95
Electronic Arts
EA
$43B
| $1.27M | 0.25% | 8,758 +441 | +5% | +$63.7K |
|
|
96
Vertiv
VRT
$48.7B
| $1.21M | 0.24% | +16,756 | New | +$1.21M |
|
97
Dow Inc
DOW
$17.5B
| $1.21M | 0.24% | 34,508 +8,916 | +35% | +$311K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.16M | 0.23% | 14,235 -7 | -0% | -$572 |
|
99
Plains All American Pipeline
PAA
$12.7B
| $1.08M | 0.21% | 54,063 -2,405 | -4% | -$48.1K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.2% | 20,552 | – | – |
|