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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
+9%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
9.7%
Top 10 Hldgs %
30.6%
Holding
256
New
16
Increased
87
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$11M
2
APO icon
Apollo Global Management
APO
+$3.17M
3
MRK icon
Merck
MRK
+$3.04M
4
RTX icon
RTX Corp
RTX
+$2.9M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
2
MO icon
Altria Group
MO
+$1.23M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
5
AMZN icon
Amazon
AMZN
+$548K

Sector Composition

Rank Sector Weight
1 Energy 16.49%
2 Technology 11.22%
3 Communication Services 8.28%
4 Healthcare 6.57%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$3.01M 1.04%
7,955
-66
-0.8% -$25.4K
RTX icon
27
RTX Corp
RTX
$290B
$2.94M 1.02%
+34,484
New +$2.9M
LOOP icon
28
Loop Industries
LOOP
$35.3M
$2.94M 1.02%
238,501
-15,000
-6% -$146K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.93M 1.02%
30,747
+100
+0.3% +$9.47K
CF icon
30
CF Industries
CF
$19.2B
$2.82M 0.98%
54,885
+3,774
+7% +$192K
CSCO icon
31
Cisco
CSCO
$457B
$2.81M 0.97%
53,102
+387
+0.7% +$20.4K
KO icon
32
Coca-Cola
KO
$377B
$2.79M 0.97%
51,635
+2,620
+5% +$143K
PFE icon
33
Pfizer
PFE
$143B
$2.75M 0.95%
70,236
+5,511
+9% +$214K
CVS icon
34
CVS Health
CVS
$133B
$2.62M 0.91%
31,403
+971
+3% +$79.5K
ESTC icon
35
Elastic
ESTC
$6.84B
$2.6M 0.9%
+17,841
New +$2.23M
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$2.6M 0.9%
71,341
-4,752
-6% -$163K
IBM icon
37
IBM
IBM
$211B
$2.35M 0.81%
16,743
+1,666
+11% +$228K
T icon
38
AT&T
T
$159B
$2.34M 0.81%
107,711
+8,975
+9% +$204K
VZ icon
39
Verizon
VZ
$195B
$2.24M 0.78%
39,981
+1,590
+4% +$91.2K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$2.24M 0.77%
128,754
-1,212
-0.9% -$20.5K
ENB icon
41
Enbridge
ENB
$119B
$2.19M 0.76%
54,649
+2,779
+5% +$108K
DUK icon
42
Duke Energy
DUK
$97.8B
$2.17M 0.75%
21,945
+321
+1% +$32.2K
C icon
43
Citigroup
C
$222B
$2.16M 0.75%
30,571
+1,132
+4% +$83.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$2.13M 0.74%
+6,016
New +$2.02M
D icon
45
Dominion Energy
D
$60.8B
$2.12M 0.73%
28,824
-806
-3% -$62.2K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$2.11M 0.73%
44,154
-33,234
-43% -$1.51M
MCD icon
47
McDonald's
MCD
$192B
$2.08M 0.72%
8,982
+14
+0.2% +$3.26K
ELV icon
48
Elevance Health
ELV
$81.5B
$1.96M 0.68%
5,131
+58
+1% +$22.2K
BABA icon
49
Alibaba
BABA
$293B
$1.95M 0.68%
8,607
+842
+11% +$187K
DOC icon
50
Healthpeak Properties
DOC
$15.1B
$1.83M 0.64%
55,124
+5,882
+12% +$197K
1
2
3 4 5

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Jackson Hole Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Hole Capital Partners held 256 positions worth $289M, up 19% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $28M of net new capital in Q2 2021, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Riley Exploration Permian: 309,259 shares worth $8.96M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.51M trimmed.

  • Jackson Hole Capital Partners's largest Q2 2021 buy was Riley Exploration Permian: 309,259 shares worth $8.96M.
  • Jackson Hole Capital Partners added most to Merck in Q2 2021, an estimated $3.04M increase.
  • Jackson Hole Capital Partners's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.51M.
  • Jackson Hole Capital Partners fully exited Altria Group in Q2 2021, selling an estimated $1.23M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $289M portfolio in Q2 2021.
  • Jackson Hole Capital Partners opened 16 new positions and closed 12 in Q2 2021.
  • Jackson Hole Capital Partners's portfolio value rose 19% quarter-over-quarter to $289M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2021, filed 28 Jul 2021.