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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$721K
2 +$627K
3 +$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

1 +$6.26M
2 +$1.25M
3 +$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

1 Energy 25.67%
2 Technology 11.61%
3 Communication Services 7.86%
4 Financials 6.34%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
201
TJX Companies
TJX
$184B
$247K 0.04%
1,547
NGL icon
202
NGL Energy Partners
NGL
$1.98B
$247K 0.04%
20,000
PH icon
203
Parker-Hannifin
PH
$118B
$245K 0.04%
274
SPYI icon
204
NEOS S&P 500 High Income ETF
SPYI
$10.1B
$245K 0.04%
+4,962
WELL icon
205
Welltower
WELL
$151B
$244K 0.04%
1,235
NEE icon
206
NextEra Energy
NEE
$180B
$242K 0.04%
2,609
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.9B
$239K 0.04%
2,169
LH icon
208
Labcorp
LH
$21.7B
$233K 0.04%
875
NVS icon
209
Novartis
NVS
$288B
$233K 0.04%
1,525
ETN icon
210
Eaton
ETN
$158B
$227K 0.04%
635
SPNT icon
211
SiriusPoint
SPNT
$2.74B
$226K 0.04%
10,475
HON icon
212
Honeywell
HON
$145B
$225K 0.04%
+995
WRB icon
213
W.R. Berkley
WRB
$25.5B
$223K 0.04%
3,370
DSU icon
214
BlackRock Debt Strategies Fund
DSU
$606M
$213K 0.04%
22,185
-120
GS icon
215
Goldman Sachs
GS
$322B
$211K 0.04%
250
OCSL icon
216
Oaktree Specialty Lending
OCSL
$1.04B
$211K 0.03%
18,651
WM icon
217
Waste Management
WM
$87.8B
$210K 0.03%
912
ADI icon
218
Analog Devices
ADI
$203B
$206K 0.03%
+647
ITW icon
219
Illinois Tool Works
ITW
$76.5B
$204K 0.03%
+784
VGT icon
220
Vanguard Information Technology ETF
VGT
$143B
$195K 0.03%
2,240
-160
GNR icon
221
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$187K 0.03%
2,502
VFH icon
222
Vanguard Financials ETF
VFH
$13B
$185K 0.03%
1,530
VOO icon
223
Vanguard S&P 500 ETF
VOO
$987B
$158K 0.03%
265
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$157K 0.03%
3,460
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$141K 0.02%
1,268
+1