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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
+5.97%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.3M
Cap. Flow
+$33.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
33.76%
Holding
308
New
43
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$957K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$911K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$875K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Technology 12.61%
3 Healthcare 8%
4 Communication Services 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
301
Intel
INTC
$513B
– –
-15,510
Closed -$410K
MIN
302
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-32,327
Closed -$89.2K
PCYO icon
303
Pure Cycle
PCYO
$261M
– –
-13,700
Closed -$144K
SPNT icon
304
SiriusPoint
SPNT
$2.68B
– –
-13,000
Closed -$76.7K
SPXS icon
305
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-4,085
Closed -$911K
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-274
Closed -$15.2K
WOOD icon
307
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-130
Closed -$9.46K
MNTV
308
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-125,028
Closed -$875K
9 10 11 12
13

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Jackson Hole Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Hole Capital Partners held 308 positions worth $381M, up 14% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $33.2M of net new capital in Q1 2023, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Enhabit: 69,250 shares worth $963K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.05M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2023 buy was Enhabit: 69,250 shares worth $963K.
  • Jackson Hole Capital Partners added most to Apple in Q1 2023, an estimated $2.54M increase.
  • Jackson Hole Capital Partners's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.05M.
  • Jackson Hole Capital Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $911K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $381M portfolio in Q1 2023.
  • Jackson Hole Capital Partners opened 43 new positions and closed 11 in Q1 2023.
  • Jackson Hole Capital Partners's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.