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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
+7.06%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
289
New
14
Increased
87
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.14M |
| 2 |
UnitedHealth
UNH
|
+$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.67M |
| 4 |
Paycom
PAYC
|
+$2M |
| 5 |
Adobe
ADBE
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Bank Holdings
NBHC
|
+$5.75M |
| 2 |
PayPal
PYPL
|
+$909K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$699K |
| 4 |
Riley Exploration Permian
REPX
|
+$563K |
| 5 |
KLA
KLAC
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.08% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corebridge Financial
CRBG
$15B
| – | – |
-9,716
| Closed | -$210K |
|
277
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| – | – |
-6,557
| Closed | -$157K |
|
278
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| – | – |
-1,920
| Closed | -$48.2K |
|
|
279
KLA
KLAC
$259B
| – | – |
-8,120
| Closed | -$472K |
|
280
Nike
NKE
$61.9B
| – | – |
-2,042
| Closed | -$222K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| – | – |
-47,240
| Closed | -$699K |
|
|
282
PayPal
PYPL
$50.5B
| – | – |
-14,807
| Closed | -$909K |
|
283
TE Connectivity
TEL
$62.6B
| – | – |
-1,717
| Closed | -$241K |
|
284
Tesla
TSLA
$1.3T
| – | – |
-917
| Closed | -$228K |
|
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-58
| Closed | -$2.11K |
|
286
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-125
| Closed | -$14.7K |
|
287
Warner Bros
WBD
$67.1B
| – | – |
-15,578
| Closed | -$177K |
|
288
Yum China
YUMC
$16.3B
| – | – |
-5,934
| Closed | -$252K |
|
|
XYZ
289
Block Inc
XYZ
$47.5B
| – | – |
-5,819
| Closed | -$450K |
|
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Jackson Hole Capital Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Jackson Hole Capital Partners held 289 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jackson Hole Capital Partners deployed $25.7M of net new capital in Q1 2024, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Paycom: 10,455 shares worth $2.08M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was National Bank Holdings, an estimated $5.75M trimmed.
- Jackson Hole Capital Partners's largest Q1 2024 buy was Paycom: 10,455 shares worth $2.08M.
- Jackson Hole Capital Partners added most to Southern Company in Q1 2024, an estimated $4.14M increase.
- Jackson Hole Capital Partners's biggest Q1 2024 reduction was National Bank Holdings, cutting an estimated $5.75M.
- Jackson Hole Capital Partners fully exited PayPal in Q1 2024, selling an estimated $909K.
- Jackson Hole Capital Partners's ten largest holdings make up 33% of its $443M portfolio in Q1 2024.
- Jackson Hole Capital Partners opened 14 new positions and closed 15 in Q1 2024.
- Jackson Hole Capital Partners's portfolio value rose 13% quarter-over-quarter to $443M.
Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.