JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+12.61%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
159
New
19
Increased
76
Reduced
5
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$687K |
| 2 |
Microsoft
MSFT
|
$659K |
| 3 |
Alerian MLP ETF
AMLP
|
$646K |
| 4 |
Boeing
BA
|
$596K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$551K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$720K |
| 2 |
EOG Resources
EOG
|
$462K |
| 3 |
TC Energy
TRP
|
$343K |
| 4 |
Diamondback Energy
FANG
|
$201K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$57.7K |
Sector Composition
| 1 | Energy | 23.51% |
| 2 | Technology | 8.96% |
| 3 | Consumer Staples | 6.85% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Utilities ETF
IDU
$1.65B
| $5K | ﹤0.01% | 31 | – | – |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4K | ﹤0.01% | 125 | – | – |
|
153
iShares Latin America 40 ETF
ILF
$1.76B
| $4K | ﹤0.01% | 121 | – | – |
|
|
154
Diamondback Energy
FANG
$43.1B
| – | – | -2,165 | Closed | -$201K |
|
155
iShares US Energy ETF
IYE
$1.2B
| $0 | ﹤0.01% | 5 | – | – |
|
|
156
Qualcomm
QCOM
$173B
| – | – | -12,645 | Closed | -$720K |
|
|
157
TC Energy
TRP
$54.1B
| – | – | -9,606 | Closed | -$343K |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
EFF
159
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| – | – | -10,000 | Closed | -$10K |
|