JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+6.67%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
245
New
38
Increased
111
Reduced
20
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.36M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$962K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.87M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 4 |
Cisco
CSCO
|
$370K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$323K |
Sector Composition
| 1 | Energy | 12.69% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.4B
| $343K | 0.14% |
7,357
+1,374
| +23% | +$64.1K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.7B
| $343K | 0.14% |
10,071
+7,362
| +272% | +$251K |
|
128
Exxon Mobil
XOM
$489B
| $325K | 0.13% |
+5,817
| New | +$325K |
|
129
CME Group
CME
$96B
| $324K | 0.13% |
1,587
| – | – |
|
130
Lam Research
LRCX
$123B
| $320K | 0.13% |
+537
| New | +$320K |
|
131
Nike
NKE
$110B
| $312K | 0.13% |
+2,348
| New | +$312K |
|
132
Mastercard
MA
$535B
| $304K | 0.13% |
853
| – | – |
|
133
Energy Select Sector SPDR Fund
XLE
$27.7B
| $303K | 0.12% |
6,175
+4,472
| +263% | +$219K |
|
134
HF Sinclair
DINO
$9.52B
| $301K | 0.12% |
8,426
+482
| +6% | +$17.2K |
|
135
Charles Schwab
SCHW
$174B
| $299K | 0.12% |
+4,592
| New | +$299K |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $299K | 0.12% |
2,956
+987
| +50% | +$99.8K |
|
137
L3Harris
LHX
$51.9B
| $294K | 0.12% |
1,453
+248
| +21% | +$50.2K |
|
138
Schwab US TIPS ETF
SCHP
$13.8B
| $293K | 0.12% |
4,796
+602
| +14% | +$36.8K |
|
139
Bank of America
BAC
$373B
| $286K | 0.12% |
7,405
+140
| +2% | +$5.41K |
|
140
iShares TIPS Bond ETF
TIP
$13.5B
| $278K | 0.11% |
2,214
| – | – |
|
141
Labcorp
LH
$23.1B
| $277K | 0.11% |
+1,085
| New | +$277K |
|
142
Martin Marietta Materials
MLM
$37.2B
| $270K | 0.11% |
+803
| New | +$270K |
|
143
UnitedHealth
UNH
$280B
| $263K | 0.11% |
708
| – | – |
|
144
General Motors
GM
$55.7B
| $261K | 0.11% |
+4,550
| New | +$261K |
|
145
GraniteShares Gold Shares
BAR
$1.17B
| $260K | 0.11% |
+15,330
| New | +$260K |
|
146
Illinois Tool Works
ITW
$77.1B
| $254K | 0.1% |
+1,147
| New | +$254K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $254K | 0.1% |
+533
| New | +$254K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $239K | 0.1% |
4,700
| – | – |
|
149
Campbell Soup
CPB
$9.38B
| $237K | 0.1% |
4,718
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $234K | 0.1% |
4,390
| – | – |
|