We are live on ! Find out more
JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$12.3M
Cap. Flow
-$6.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.42%
Holding
252
New
6
Increased
69
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$5.77M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.75M
3
VMW
VMware, Inc
VMW
+$1.52M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.55M
2
ATVI
Activision Blizzard
ATVI
+$2.77M
3
LOW icon
Lowe's Companies
LOW
+$1.67M
4
DELL icon
Dell
DELL
+$1.34M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Technology 14.31%
3 Communication Services 8.14%
4 Healthcare 7.68%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$3.46M 1.08%
33,523
-900
-3% -$83.2K
DIS icon
27
Walt Disney
DIS
$170B
$3.44M 1.07%
22,191
+3,037
+16% +$490K
SONY icon
28
Sony
SONY
$133B
$3.37M 1.05%
133,460
-3,825
-3% -$91.1K
VZ icon
29
Verizon
VZ
$195B
$3.34M 1.04%
64,231
+19,598
+44% +$1.02M
KO icon
30
Coca-Cola
KO
$374B
$3.33M 1.04%
56,304
+2,284
+4% +$127K
LMT icon
31
Lockheed Martin
LMT
$135B
$3.3M 1.03%
9,277
+862
+10% +$298K
RTX icon
32
RTX Corp
RTX
$294B
$2.98M 0.93%
34,567
-1,513
-4% -$132K
LOOP icon
33
Loop Industries
LOOP
$35.3M
$2.93M 0.91%
238,501
– –
DUK icon
34
Duke Energy
DUK
$96.9B
$2.79M 0.87%
26,563
+4,035
+18% +$409K
KMI icon
35
Kinder Morgan
KMI
$69.9B
$2.74M 0.86%
172,489
-13,917
-7% -$232K
D icon
36
Dominion Energy
D
$60.5B
$2.64M 0.83%
33,644
+4,256
+14% +$320K
DOC icon
37
Healthpeak Properties
DOC
$14.9B
$2.49M 0.78%
68,983
+9,387
+16% +$324K
ELV icon
38
Elevance Health
ELV
$83B
$2.44M 0.76%
5,266
-161
-3% -$67.7K
ESTC icon
39
Elastic
ESTC
$7.15B
$2.41M 0.75%
19,553
+1,347
+7% +$203K
MCD icon
40
McDonald's
MCD
$191B
$2.4M 0.75%
8,971
-32
-0.4% -$8.08K
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$2.39M 0.75%
6,010
-6
-0.1% -$2.32K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$2.36M 0.74%
44,154
– –
T icon
43
AT&T
T
$160B
$2.3M 0.72%
123,881
-19,814
-14% -$370K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$2.19M 0.68%
116,028
-12,534
-10% -$231K
IBM icon
45
IBM
IBM
$222B
$2.16M 0.67%
16,154
-1,209
-7% -$152K
CNC icon
46
Centene
CNC
$31.5B
$2.15M 0.67%
26,096
+1,590
+6% +$117K
CRM icon
47
Salesforce
CRM
$152B
$2.07M 0.65%
8,132
+1,081
+15% +$304K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06M 0.64%
26,988
– –
C icon
49
Citigroup
C
$230B
$1.96M 0.61%
32,398
-1,416
-4% -$94.2K
ENB icon
50
Enbridge
ENB
$118B
$1.91M 0.6%
48,986
-8,663
-15% -$347K
1
2
3 4 5

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

Jackson Hole Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Hole Capital Partners held 252 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2021 filing shows 6 new, 69 increased, 64 reduced and 17 closed positions. Its largest new stake was Upbound Group: 115,466 shares worth $5.55M. The largest sale was Apollo Global Management, an estimated $3.55M.

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

  • Jackson Hole Capital Partners's largest Q4 2021 buy was Upbound Group: 115,466 shares worth $5.55M.
  • Jackson Hole Capital Partners added most to Verizon in Q4 2021, an estimated $1.02M increase.
  • Jackson Hole Capital Partners's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.67M.
  • Jackson Hole Capital Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $3.55M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $320M portfolio in Q4 2021.
  • Jackson Hole Capital Partners opened 6 new positions and closed 17 in Q4 2021.
  • Jackson Hole Capital Partners's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.