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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
+12.68%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
28.8%
Holding
161
New
19
Increased
76
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$649K
2
AMLP icon
Alerian MLP ETF
AMLP
+$632K
3
MSFT icon
Microsoft
MSFT
+$609K
4
BA icon
Boeing
BA
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$720K
2
EOG icon
EOG Resources
EOG
+$462K
3
TRP icon
TC Energy
TRP
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$58.8K

Sector Composition

Rank Sector Weight
1 Energy 23.38%
2 Technology 8.91%
3 Consumer Staples 6.81%
4 Consumer Discretionary 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.16M 1.02%
19,577
+505
+3% +$28.6K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.16M 1.02%
23,007
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 1.02%
10,242
+545
+6% +$59.8K
KO icon
29
Coca-Cola
KO
$377B
$1.14M 1.01%
24,282
+3,064
+14% +$143K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.14M 1%
61,560
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.13M 1%
61,920
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.11M 0.98%
63,600
– –
HEWJ icon
33
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.08M 0.95%
35,001
+1,705
+5% +$51.2K
D icon
34
Dominion Energy
D
$60.8B
$1.07M 0.95%
13,982
+887
+7% +$64.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.91%
5,711
– –
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$1.02M 0.9%
41,670
+7,470
+22% +$177K
XOM icon
37
ExxonMobil
XOM
$644B
$1.02M 0.9%
12,617
+287
+2% +$21.9K
DOC icon
38
Healthpeak Properties
DOC
$15.1B
$1.01M 0.89%
32,140
-185
-0.6% -$5.63K
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1M 0.88%
48,960
+4,838
+11% +$92.8K
LMT icon
40
Lockheed Martin
LMT
$134B
$989K 0.87%
3,295
+42
+1% +$12.3K
T icon
41
AT&T
T
$159B
$982K 0.87%
41,444
+1,099
+3% +$25.3K
BA icon
42
Boeing
BA
$171B
$978K 0.86%
2,563
+1,563
+156% +$602K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$977K 0.86%
5,863
+300
+5% +$47.7K
PG icon
44
Procter & Gamble
PG
$336B
$955K 0.84%
9,178
+110
+1% +$10.7K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$937K 0.83%
14,157
+375
+3% +$24.7K
DUK icon
46
Duke Energy
DUK
$97.8B
$902K 0.8%
10,026
+56
+0.6% +$4.94K
DD icon
47
DuPont de Nemours
DD
$18.5B
$824K 0.73%
6,102
+139
+2% +$19.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$821K 0.73%
14,000
+9,400
+204% +$527K
CSCO icon
49
Cisco
CSCO
$457B
$810K 0.72%
14,995
+305
+2% +$14.8K
FE icon
50
FirstEnergy
FE
$28B
$807K 0.71%
19,401
+121
+0.6% +$4.81K
1
2
3 4 5

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Jackson Hole Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Hole Capital Partners held 161 positions worth $113M, up 19% from $94.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Hole Capital Partners deployed $6.81M of net new capital in Q1 2019, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Intel: 12,785 shares worth $687K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was EOG Resources, an estimated $462K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2019 buy was Intel: 12,785 shares worth $687K.
  • Jackson Hole Capital Partners added most to Microsoft in Q1 2019, an estimated $609K increase.
  • Jackson Hole Capital Partners's biggest Q1 2019 reduction was EOG Resources, cutting an estimated $462K.
  • Jackson Hole Capital Partners fully exited Qualcomm in Q1 2019, selling an estimated $720K.
  • Jackson Hole Capital Partners's ten largest holdings make up 29% of its $113M portfolio in Q1 2019.
  • Jackson Hole Capital Partners opened 19 new positions and closed 6 in Q1 2019.
  • Jackson Hole Capital Partners's portfolio value rose 19% quarter-over-quarter to $113M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.