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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
+1.5%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.9M
Cap. Flow
+$19M
Cap. Flow %
6.19%
Top 10 Hldgs %
30.53%
Holding
256
New
12
Increased
99
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.68M
2
SONY icon
Sony
SONY
+$2.87M
3
DELL icon
Dell
DELL
+$2.67M
4
BABA icon
Alibaba
BABA
+$885K
5
T icon
AT&T
T
+$756K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.81M
2
GS icon
Goldman Sachs
GS
+$1.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$639K
4
DE icon
Deere & Co
DE
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Technology 12.15%
3 Communication Services 8.32%
4 Healthcare 6.64%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.1B
$3.23M 1.05%
57,816
+2,931
+5% +$141K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$3.12M 1.01%
186,406
+2,177
+1% +$37K
RTX icon
28
RTX Corp
RTX
$294B
$3.1M 1.01%
36,080
+1,596
+5% +$136K
SONY icon
29
Sony
SONY
$131B
$3.04M 0.99%
+137,285
New +$2.87M
PARA
30
DELISTED
Paramount Global Class B
PARA
$2.93M 0.95%
74,195
+3,983
+6% +$162K
T icon
31
AT&T
T
$160B
$2.93M 0.95%
143,695
+35,984
+33% +$756K
CVS icon
32
CVS Health
CVS
$133B
$2.92M 0.95%
34,423
+3,020
+10% +$253K
LMT icon
33
Lockheed Martin
LMT
$136B
$2.9M 0.94%
8,415
+460
+6% +$166K
KO icon
34
Coca-Cola
KO
$372B
$2.83M 0.92%
54,020
+2,385
+5% +$133K
DELL icon
35
Dell
DELL
$302B
$2.83M 0.92%
+53,606
New +$2.67M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$2.77M 0.9%
35,849
+5,102
+17% +$426K
LOOP icon
37
Loop Industries
LOOP
$35.2M
$2.73M 0.89%
238,501
– –
ESTC icon
38
Elastic
ESTC
$7.39B
$2.71M 0.88%
18,206
+365
+2% +$56.1K
VZ icon
39
Verizon
VZ
$195B
$2.41M 0.78%
44,633
+4,652
+12% +$257K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$2.38M 0.77%
71,429
+88
+0.1% +$2.94K
C icon
41
Citigroup
C
$230B
$2.37M 0.77%
33,814
+3,243
+11% +$227K
IBM icon
42
IBM
IBM
$222B
$2.31M 0.75%
17,363
+620
+4% +$82.9K
ENB icon
43
Enbridge
ENB
$117B
$2.29M 0.75%
57,649
+3,000
+5% +$118K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$2.23M 0.72%
128,562
-192
-0.1% -$3.42K
DUK icon
45
Duke Energy
DUK
$96.9B
$2.2M 0.71%
22,528
+583
+3% +$60.4K
MCD icon
46
McDonald's
MCD
$191B
$2.17M 0.71%
9,003
+21
+0.2% +$5.01K
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$2.15M 0.7%
6,016
– –
D icon
48
Dominion Energy
D
$60.9B
$2.15M 0.7%
29,388
+564
+2% +$43K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$2.13M 0.69%
44,154
– –
ELV icon
50
Elevance Health
ELV
$82B
$2.02M 0.66%
5,427
+296
+6% +$112K
1
2
3 4 5

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Jackson Hole Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Hole Capital Partners held 256 positions worth $308M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $19M of net new capital in Q3 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Nutrien: 60,117 shares worth $3.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $639K trimmed.

  • Jackson Hole Capital Partners's largest Q3 2021 buy was Nutrien: 60,117 shares worth $3.9M.
  • Jackson Hole Capital Partners added most to Alibaba in Q3 2021, an estimated $885K increase.
  • Jackson Hole Capital Partners's biggest Q3 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $639K.
  • Jackson Hole Capital Partners fully exited Cisco in Q3 2021, selling an estimated $2.81M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $308M portfolio in Q3 2021.
  • Jackson Hole Capital Partners opened 12 new positions and closed 10 in Q3 2021.
  • Jackson Hole Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $308M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.