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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
+2.35%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.36%
Holding
251
New
16
Increased
131
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.18M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$831K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.44M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$954K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

Rank Sector Weight
1 Energy 19.5%
2 Technology 13.04%
3 Healthcare 7.79%
4 Communication Services 7.74%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$3.82M 1.1%
38,548
+3,981
+12% +$377K
KO icon
27
Coca-Cola
KO
$372B
$3.68M 1.06%
59,409
+3,105
+6% +$189K
DG icon
28
Dollar General
DG
$28B
$3.67M 1.06%
16,478
+362
+2% +$76.9K
CVS icon
29
CVS Health
CVS
$123B
$3.63M 1.04%
35,820
+2,297
+7% +$241K
DIS icon
30
Walt Disney
DIS
$179B
$3.61M 1.04%
26,342
+4,151
+19% +$600K
KMI icon
31
Kinder Morgan
KMI
$69.3B
$3.52M 1.02%
186,401
+13,912
+8% +$245K
DUK icon
32
Duke Energy
DUK
$95.8B
$3.37M 0.97%
30,157
+3,594
+14% +$373K
D icon
33
Dominion Energy
D
$58.6B
$3.13M 0.9%
36,798
+3,154
+9% +$253K
UPBD icon
34
Upbound Group
UPBD
$1.14B
$3.02M 0.87%
119,812
+4,346
+4% +$157K
SONY icon
35
Sony
SONY
$135B
$2.82M 0.81%
137,160
+3,700
+3% +$80.4K
DOC icon
36
Healthpeak Properties
DOC
$14.7B
$2.74M 0.79%
79,809
+10,826
+16% +$365K
T icon
37
AT&T
T
$162B
$2.68M 0.77%
150,183
+26,302
+21% +$487K
ELV icon
38
Elevance Health
ELV
$84B
$2.67M 0.77%
5,439
+173
+3% +$79.1K
ENB icon
39
Enbridge
ENB
$112B
$2.51M 0.72%
54,451
+5,465
+11% +$234K
QID icon
40
ProShares UltraShort QQQ
QID
$252M
$2.44M 0.7%
27,938
+21,372
+325% +$2.03M
MCD icon
41
McDonald's
MCD
$195B
$2.41M 0.69%
9,731
+760
+8% +$189K
CF icon
42
CF Industries
CF
$17.8B
$2.38M 0.69%
23,144
-30,237
-57% -$2.44M
IBM icon
43
IBM
IBM
$219B
$2.36M 0.68%
18,150
+1,996
+12% +$260K
PARA
44
DELISTED
Paramount Global Class B
PARA
$2.34M 0.67%
61,833
+13,605
+28% +$463K
CNC icon
45
Centene
CNC
$31.3B
$2.27M 0.65%
26,973
+877
+3% +$71.9K
FE icon
46
FirstEnergy
FE
$27.3B
$2.21M 0.64%
48,140
+9,802
+26% +$415K
ESTC icon
47
Elastic
ESTC
$7.21B
$2.19M 0.63%
24,604
+5,051
+26% +$451K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$2.19M 0.63%
6,034
+24
+0.4% +$8.52K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.18M 0.63%
89,261
+29,205
+49% +$729K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$2.13M 0.61%
55,753
+9,741
+21% +$358K
1
2
3 4 5

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Jackson Hole Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Hole Capital Partners held 251 positions worth $347M, up 8.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $27.4M of net new capital in Q1 2022, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Apollo Global Management: 63,587 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $2.44M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2022 buy was Apollo Global Management: 63,587 shares worth $3.94M.
  • Jackson Hole Capital Partners added most to ProShares UltraShort QQQ in Q1 2022, an estimated $2.03M increase.
  • Jackson Hole Capital Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.44M.
  • Jackson Hole Capital Partners fully exited The Mosaic Company in Q1 2022, selling an estimated $469K.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $347M portfolio in Q1 2022.
  • Jackson Hole Capital Partners opened 16 new positions and closed 4 in Q1 2022.
  • Jackson Hole Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.