JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+8.98%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
253
New
15
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$8.96M |
| 2 |
Apollo Global Management
APO
|
$3.56M |
| 3 |
Merck
MRK
|
$3.19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.17M |
| 5 |
RTX Corp
RTX
|
$2.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
Amazon
AMZN
|
$568K |
Sector Composition
| 1 | Energy | 16.52% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $394K | 0.14% |
4,588
| – | – |
|
127
Home Depot
HD
$405B
| $393K | 0.14% |
1,231
-52
| -4% | -$16.6K |
|
128
Yum China
YUMC
$16B
| $393K | 0.14% |
5,934
| – | – |
|
129
The Mosaic Company
MOS
$10.6B
| $381K | 0.13% |
+11,935
| New | +$381K |
|
130
Southern Company
SO
$102B
| $381K | 0.13% |
6,291
| – | – |
|
131
Southwest Airlines
LUV
$17.3B
| $369K | 0.13% |
6,951
+1,000
| +17% | +$53.1K |
|
132
L3Harris
LHX
$51.9B
| $368K | 0.13% |
1,703
+250
| +17% | +$54K |
|
133
Deere & Co
DE
$129B
| $365K | 0.13% |
1,035
| – | – |
|
134
Nike
NKE
$110B
| $363K | 0.13% |
2,348
| – | – |
|
135
Vanguard Total International Bond ETF
BNDX
$67.9B
| $348K | 0.12% |
6,103
-205
| -3% | -$11.7K |
|
136
Lam Research
LRCX
$123B
| $342K | 0.12% |
525
-12
| -2% | -$7.82K |
|
137
CME Group
CME
$96B
| $338K | 0.12% |
1,587
| – | – |
|
138
Charles Schwab
SCHW
$174B
| $334K | 0.12% |
4,592
| – | – |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $328K | 0.11% |
3,128
+172
| +6% | +$18K |
|
140
Corteva
CTVA
$50.4B
| $315K | 0.11% |
7,093
-264
| -4% | -$11.7K |
|
141
Mastercard
MA
$535B
| $314K | 0.11% |
860
+7
| +0.8% | +$2.56K |
|
142
Bank of America
BAC
$373B
| $300K | 0.1% |
7,265
-140
| -2% | -$5.78K |
|
143
Schwab US TIPS ETF
SCHP
$13.8B
| $300K | 0.1% |
4,796
| – | – |
|
144
Labcorp
LH
$23.1B
| $299K | 0.1% |
1,085
| – | – |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $284K | 0.1% |
2,216
+2
| +0.1% | +$256 |
|
146
UnitedHealth
UNH
$280B
| $284K | 0.1% |
708
| – | – |
|
147
Martin Marietta Materials
MLM
$37.2B
| $283K | 0.1% |
803
| – | – |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $283K | 0.1% |
6,375
+4,969
| +353% | +$221K |
|
149
NextEra Energy, Inc.
NEE
$150B
| $272K | 0.09% |
3,718
-1,388
| -27% | -$102K |
|
150
GraniteShares Gold Shares
BAR
$1.17B
| $270K | 0.09% |
15,330
| – | – |
|