JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.59%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
285
New
24
Increased
96
Reduced
37
Closed
11
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$17.5M |
| 2 |
Zoetis
ZTS
|
$4.15M |
| 3 |
PepsiCo
PEP
|
$3.93M |
| 4 |
Riley Exploration Permian
REPX
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56M |
| 4 |
Visa
V
|
$1.47M |
| 5 |
Bank of America
BAC
|
$1.03M |
Sector Composition
| 1 | Energy | 23.88% |
| 2 | Technology | 11.33% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $41.3M | 10.5% | 1,949,324 +21,478 | +1% | +$455K |
|
|
2
National Bank Holdings
NBHC
$1.49B
| $17.5M | 4.46% | +471,539 | New | +$17.5M |
|
|
3
Apple
AAPL
$3.45T
| $14.3M | 3.64% | 74,310 -11,057 | -13% | -$2.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 3.46% | 36,209 -7,708 | -18% | -$2.9M |
|
|
5
Riley Exploration Permian
REPX
$645M
| $12.3M | 3.12% | 449,925 +66,621 | +17% | +$1.81M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $12.2M | 3.11% | 25,610 +792 | +3% | +$378K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 2.67% | 74,617 -4,554 | -6% | -$642K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.66M | 1.95% | 77,224 +12,816 | +20% | +$1.27M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.59M | 1.93% | 107,839 +8,737 | +9% | +$615K |
|
10
Williams Companies
WMB
$70.7B
| $6.44M | 1.64% | 185,029 +11,751 | +7% | +$409K |
|
|
11
PepsiCo
PEP
$204B
| $6.42M | 1.63% | 37,805 +23,122 | +157% | +$3.93M |
|
12
Apollo Global Management
APO
$77.9B
| $5.59M | 1.42% | 59,955 +903 | +2% | +$84.2K |
|
13
Merck
MRK
$210B
| $5.41M | 1.38% | 49,638 +1,343 | +3% | +$146K |
|
14
AbbVie
ABBV
$372B
| $5.29M | 1.35% | 34,132 +1,749 | +5% | +$271K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.03M | 1.28% | 190,747 +3,031 | +2% | +$79.9K |
|
16
Invesco QQQ Trust
QQQ
$369B
| $4.99M | 1.27% | 12,195 +177 | +1% | +$72.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.26% | 13,952 +226 | +2% | +$80K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 1.24% | 118,737 -21,056 | -15% | -$865K |
|
19
Walmart
WMT
$774B
| $4.6M | 1.17% | 29,178 +2,951 | +11% | +$465K |
|
20
Lockheed Martin
LMT
$106B
| $4.34M | 1.1% | 9,580 +408 | +4% | +$185K |
|
21
Coca-Cola
KO
$297B
| $4.27M | 1.09% | 72,402 +5,672 | +8% | +$334K |
|
22
Oneok
OKE
$48.1B
| $4.25M | 1.08% | 60,489 -1,172 | -2% | -$82.3K |
|
|
23
Zoetis
ZTS
$69.3B
| $4.15M | 1.06% | +21,016 | New | +$4.15M |
|
24
iShares S&P 500 Growth ETF
IVW
$63B
| $4.09M | 1.04% | 54,491 +629 | +1% | +$47.2K |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.79M | 0.96% | 7,964 +781 | +11% | +$371K |
|