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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
-8.34%
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
-$27.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.86%
Holding
256
New
9
Increased
95
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.67M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.44M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.56M
3
MCK icon
McKesson
MCK
+$1.45M
4
T icon
AT&T
T
+$485K
5
META icon
Meta Platforms (Facebook)
META
+$414K

Sector Composition

Rank Sector Weight
1 Energy 22.28%
2 Technology 11.93%
3 Healthcare 8.06%
4 Communication Services 7.46%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$102B
– –
-4,747
Closed -$1.45M
QID icon
252
ProShares UltraShort QQQ
QID
$253M
– –
-27,938
Closed -$2.44M
SPXS icon
253
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
– –
-8,863
Closed -$1.56M
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$0 ﹤0.01%
3
– –
VNQI icon
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
+3
New +$143
XLE icon
256
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-6,000
Closed -$229K
7 8 9 10
11

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Jackson Hole Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Hole Capital Partners held 256 positions worth $320M, down 7.9% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners's Q2 2022 filing shows 9 new, 95 increased, 37 reduced and 17 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 125,028 shares worth $1.1M. The largest sale was ProShares UltraShort QQQ, an estimated $2.44M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q2 2022 buy was Momentive Global Inc. Common Stock: 125,028 shares worth $1.1M.
  • Jackson Hole Capital Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.31M increase.
  • Jackson Hole Capital Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $485K.
  • Jackson Hole Capital Partners fully exited ProShares UltraShort QQQ in Q2 2022, selling an estimated $2.44M.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $320M portfolio in Q2 2022.
  • Jackson Hole Capital Partners opened 9 new positions and closed 17 in Q2 2022.
  • Jackson Hole Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2022, filed 27 Jul 2022.