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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$12.3M
Cap. Flow
-$6.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.42%
Holding
252
New
6
Increased
69
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$5.77M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.75M
3
VMW
VMware, Inc
VMW
+$1.52M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.55M
2
ATVI
Activision Blizzard
ATVI
+$2.77M
3
LOW icon
Lowe's Companies
LOW
+$1.67M
4
DELL icon
Dell
DELL
+$1.34M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Technology 14.31%
3 Communication Services 8.14%
4 Healthcare 7.68%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
251
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-4,323
Closed -$107K
MCF
252
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,137
Closed -$55K
7 8 9 10
11

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Jackson Hole Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Hole Capital Partners held 252 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2021 filing shows 6 new, 69 increased, 64 reduced and 17 closed positions. Its largest new stake was Upbound Group: 115,466 shares worth $5.55M. The largest sale was Apollo Global Management, an estimated $3.55M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q4 2021 buy was Upbound Group: 115,466 shares worth $5.55M.
  • Jackson Hole Capital Partners added most to Verizon in Q4 2021, an estimated $1.02M increase.
  • Jackson Hole Capital Partners's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.67M.
  • Jackson Hole Capital Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $3.55M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $320M portfolio in Q4 2021.
  • Jackson Hole Capital Partners opened 6 new positions and closed 17 in Q4 2021.
  • Jackson Hole Capital Partners's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.