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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
+0.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.6M
Cap. Flow
-$21M
Cap. Flow %
-6.16%
Top 10 Hldgs %
37.72%
Holding
281
New
6
Increased
33
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.14M
2
EXE
Expand Energy Corp
EXE
+$1.93M
3
BHP icon
BHP
BHP
+$448K
4
SLV icon
iShares Silver Trust
SLV
+$432K
5
DFS
Discover Financial Services
DFS
+$343K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.68M
2
PEP icon
PepsiCo
PEP
+$3.95M
3
AVGO icon
Broadcom
AVGO
+$2.19M
4
DELL icon
Dell
DELL
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 27.52%
2 Technology 12.6%
3 Healthcare 7.06%
4 Communication Services 7.05%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41.1B
– –
-6,157
Closed -$853K
YUMC icon
277
Yum China
YUMC
$16.3B
– –
-5,934
Closed -$335K
ZTS icon
278
Zoetis
ZTS
$30B
– –
-1,809
Closed -$312K
XYZ
279
Block Inc
XYZ
$47.5B
– –
-3,135
Closed -$209K
TELL
280
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$14.1K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-75,083
Closed -$4.68M
8 9 10 11
12

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EFG
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IECM
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MA
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ERWM
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NFSG
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Jackson Hole Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Hole Capital Partners held 281 positions worth $342M, down 6.5% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Hole Capital Partners withdrew a net $21M in Q3 2023, closing 19 positions and reducing 96 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jackson Hole Capital Partners opened a new position in BHP worth $436K.

  • Jackson Hole Capital Partners's largest Q3 2023 buy was BHP: 7,657 shares worth $436K.
  • Jackson Hole Capital Partners added most to Oneok in Q3 2023, an estimated $3.14M increase.
  • Jackson Hole Capital Partners's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $3.95M.
  • Jackson Hole Capital Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.68M.
  • Jackson Hole Capital Partners's ten largest holdings make up 38% of its $342M portfolio in Q3 2023.
  • Jackson Hole Capital Partners opened 6 new positions and closed 19 in Q3 2023.
  • Jackson Hole Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $342M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2023, filed 9 Nov 2023.