JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+0.29%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
209
New
13
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 2 |
Loop Industries
LOOP
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.35M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$885K |
| 5 |
FDC
First Data Corporation
FDC
|
$578K |
Sector Composition
| 1 | Energy | 29.45% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.61% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Latin America 40 ETF
ILF
$1.76B
| $4K | ﹤0.01% | 122 | – | – |
|
202
DXC Technology
DXC
$2.59B
| – | – | -8,175 | Closed | -$451K |
|
203
EOG Resources
EOG
$68.2B
| – | – | -2,629 | Closed | -$245K |
|
204
General Motors
GM
$55.8B
| – | – | -5,845 | Closed | -$225K |
|
205
iShares US Energy ETF
IYE
$1.2B
| $0 | ﹤0.01% | 5 | – | – |
|
206
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,555 | Closed | -$270K |
|
|
TGE
207
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -63,917 | Closed | -$1.35M |
|
|
FDC
208
DELISTED
First Data Corporation
FDC
| – | – | -21,365 | Closed | -$578K |
|