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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
-11.96%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
107.65%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
Amazon
AMZN
|
+$3.61M |
| 4 |
PepsiCo
PEP
|
+$3.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.85% |
| 2 | Technology | 8.14% |
| 3 | Consumer Staples | 6.95% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $1M | 1.06% |
+21,218
| New | +$1.02M |
|
27
McDonald's
MCD
$192B
| $995K | 1.05% |
+5,602
| New | +$993K |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $984K | 1.04% |
+61,560
| New | +$1.08M |
|
29
iShares S&P 500 Value ETF
IVE
$49B
| $981K | 1.03% |
+9,697
| New | +$1.06M |
|
30
IBM
IBM
$211B
| $976K | 1.03% |
+8,984
| New | +$1.08M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $965K | 1.02% |
+63,600
| New | +$1.07M |
|
32
Dominion Energy
D
$60.8B
| $936K | 0.99% |
+13,095
| New | +$957K |
|
33
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $935K | 0.98% |
+33,296
| New | +$1.04M |
|
34
Vanguard Financials ETF
VFH
$13.5B
| $930K | 0.98% |
+15,663
| New | +$1.02M |
|
35
Healthpeak Properties
DOC
$15.1B
| $903K | 0.95% |
+32,325
| New | +$895K |
|
36
Invesco QQQ Trust
QQQ
$453B
| $881K | 0.93% |
+5,711
| New | +$955K |
|
37
AT&T
T
$159B
| $870K | 0.92% |
+40,345
| New | +$939K |
|
38
Duke Energy
DUK
$97.8B
| $860K | 0.91% |
+9,970
| New | +$849K |
|
39
Lockheed Martin
LMT
$134B
| $852K | 0.9% |
+3,253
| New | +$987K |
|
40
Occidental Petroleum
OXY
$56.8B
| $846K | 0.89% |
+13,782
| New | +$969K |
|
41
ExxonMobil
XOM
$644B
| $841K | 0.89% |
+12,330
| New | +$967K |
|
42
Procter & Gamble
PG
$336B
| $833K | 0.88% |
+9,068
| New | +$811K |
|
43
DuPont de Nemours
DD
$18.5B
| $808K | 0.85% |
+5,963
| New | +$856K |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $729K | 0.77% |
+5,563
| New | +$806K |
|
45
FirstEnergy
FE
$28B
| $724K | 0.76% |
+19,280
| New | +$730K |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $724K | 0.76% |
+44,122
| New | +$872K |
|
47
Qualcomm
QCOM
$155B
| $720K | 0.76% |
+12,645
| New | +$768K |
|
48
Plains All American Pipeline
PAA
$17.3B
| $685K | 0.72% |
+34,200
| New | +$780K |
|
49
Annaly Capital Management
NLY
$17.1B
| $649K | 0.68% |
+16,510
| New | +$660K |
|
50
EOG Resources
EOG
$79.2B
| $647K | 0.68% |
+7,420
| New | +$795K |
|
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Jackson Hole Capital Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Jackson Hole Capital Partners, which disclosed 142 positions worth $94.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 107,840 shares worth $4.25M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Consumer Staples.
- Jackson Hole Capital Partners's largest Q4 2018 buy was Apple: 107,840 shares worth $4.25M.
- Jackson Hole Capital Partners's ten largest holdings make up 29% of its $94.9M portfolio in Q4 2018.
- Jackson Hole Capital Partners disclosed 142 positions in Q4 2018, its first 13F filing on record.
Based on Jackson Hole Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.