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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
-11.96%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
107.65%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
Amazon
AMZN
|
+$3.61M |
| 4 |
PepsiCo
PEP
|
+$3.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.85% |
| 2 | Technology | 8.14% |
| 3 | Consumer Staples | 6.95% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $637K | 0.67% |
+14,690
| New | +$672K |
|
52
ConocoPhillips
COP
$147B
| $620K | 0.65% |
+9,943
| New | +$677K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $611K | 0.64% |
+5,942
| New | +$788K |
|
|
VPU
54
Vanguard Utilities ETF
VPU
$8.46B
| $604K | 0.64% |
+5,123
| New | +$620K |
|
55
Citigroup
C
$222B
| $595K | 0.63% |
+11,433
| New | +$724K |
|
56
Wells Fargo
WFC
$261B
| $583K | 0.61% |
+12,642
| New | +$648K |
|
57
Yum! Brands
YUM
$41.8B
| $565K | 0.6% |
+6,145
| New | +$549K |
|
58
AbbVie
ABBV
$443B
| $561K | 0.59% |
+6,087
| New | +$535K |
|
59
Altria Group
MO
$114B
| $559K | 0.59% |
+11,324
| New | +$656K |
|
60
Vanguard Total International Bond ETF
BNDX
$81.9B
| $557K | 0.59% |
+10,260
| New | +$560K |
|
61
iShares MSCI India ETF
INDA
$6.89B
| $556K | 0.59% |
+16,680
| New | +$526K |
|
62
Delta Air Lines
DAL
$57.5B
| $555K | 0.58% |
+11,123
| New | +$606K |
|
63
Walmart Inc
WMT
$885B
| $553K | 0.58% |
+17,823
| New | +$571K |
|
64
Brookfield
BN
$104B
| $533K | 0.56% |
+38,950
| New | +$581K |
|
65
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $525K | 0.55% |
+4,950
| New | +$692K |
|
66
Caterpillar
CAT
$375B
| $524K | 0.55% |
+4,127
| New | +$537K |
|
67
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $496K | 0.52% |
+21,744
| New | +$520K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $488K | 0.51% |
+16,829
| New | +$536K |
|
69
Oneok
OKE
$57.2B
| $486K | 0.51% |
+9,017
| New | +$560K |
|
70
BP
BP
$116B
| $466K | 0.49% |
+12,666
| New | +$506K |
|
|
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $460K | 0.48% |
+19,045
| New | +$460K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $440K | 0.46% |
+6,362
| New | +$486K |
|
73
Vanguard Industrials ETF
VIS
$8.1B
| $439K | 0.46% |
+3,650
| New | +$484K |
|
74
Lowe's Companies
LOW
$117B
| $430K | 0.45% |
+4,658
| New | +$449K |
|
75
Vodafone
VOD
$36.3B
| $404K | 0.43% |
+20,941
| New | +$418K |
|
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Jackson Hole Capital Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Jackson Hole Capital Partners, which disclosed 142 positions worth $94.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 107,840 shares worth $4.25M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Consumer Staples.
- Jackson Hole Capital Partners's largest Q4 2018 buy was Apple: 107,840 shares worth $4.25M.
- Jackson Hole Capital Partners's ten largest holdings make up 29% of its $94.9M portfolio in Q4 2018.
- Jackson Hole Capital Partners disclosed 142 positions in Q4 2018, its first 13F filing on record.
Based on Jackson Hole Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.