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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
+12.68%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
28.8%
Holding
161
New
19
Increased
76
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$649K
2
AMLP icon
Alerian MLP ETF
AMLP
+$632K
3
MSFT icon
Microsoft
MSFT
+$609K
4
BA icon
Boeing
BA
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$720K
2
EOG icon
EOG Resources
EOG
+$462K
3
TRP icon
TC Energy
TRP
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$58.8K

Sector Composition

Rank Sector Weight
1 Energy 23.38%
2 Technology 8.91%
3 Consumer Staples 6.81%
4 Consumer Discretionary 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$765K 0.68%
23,523
+5,700
+32% +$185K
C icon
52
Citigroup
C
$224B
$745K 0.66%
11,968
+535
+5% +$33.2K
INTC icon
53
Intel
INTC
$459B
$687K 0.61%
+12,785
New +$649K
MO icon
54
Altria Group
MO
$114B
$680K 0.6%
11,844
+520
+5% +$26.6K
NLY icon
55
Annaly Capital Management
NLY
$17.2B
$665K 0.59%
16,632
+122
+0.7% +$4.98K
COP icon
56
ConocoPhillips
COP
$145B
$664K 0.59%
9,943
– –
VPU
57
Vanguard Utilities ETF
VPU
$8.48B
$664K 0.59%
5,123
– –
BN icon
58
Brookfield
BN
$107B
$657K 0.58%
39,454
+504
+1% +$7.85K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$646K 0.57%
+12,887
New +$632K
OKE icon
60
Oneok
OKE
$55.6B
$630K 0.56%
9,017
– –
WFC icon
61
Wells Fargo
WFC
$266B
$630K 0.56%
13,042
+400
+3% +$19.7K
YUM icon
62
Yum! Brands
YUM
$40.6B
$613K 0.54%
6,145
– –
XOP icon
63
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$609K 0.54%
4,950
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$68.5B
$603K 0.53%
11,346
+3,188
+39% +$158K
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$602K 0.53%
5,422
-520
-9% -$58.8K
DAL icon
66
Delta Air Lines
DAL
$60.2B
$601K 0.53%
11,638
+515
+5% +$25.5K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$589K 0.52%
17,317
+488
+3% +$15.8K
INDA icon
68
iShares MSCI India ETF
INDA
$6.61B
$588K 0.52%
16,680
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$572K 0.51%
10,260
– –
BP icon
70
BP
BP
$114B
$564K 0.5%
13,109
+443
+3% +$18.2K
FDC
71
DELISTED
First Data Corporation
FDC
$563K 0.5%
21,424
– –
CAT icon
72
Caterpillar
CAT
$382B
$559K 0.49%
4,127
– –
ABBV icon
73
AbbVie
ABBV
$433B
$541K 0.48%
6,710
+623
+10% +$51K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3B
$534K 0.47%
21,744
– –
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$525K 0.46%
21,125
+4,290
+25% +$104K
1 2
3
4 5

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Jackson Hole Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Hole Capital Partners held 161 positions worth $113M, up 19% from $94.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Hole Capital Partners deployed $6.81M of net new capital in Q1 2019, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Intel: 12,785 shares worth $687K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was EOG Resources, an estimated $462K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2019 buy was Intel: 12,785 shares worth $687K.
  • Jackson Hole Capital Partners added most to Microsoft in Q1 2019, an estimated $609K increase.
  • Jackson Hole Capital Partners's biggest Q1 2019 reduction was EOG Resources, cutting an estimated $462K.
  • Jackson Hole Capital Partners fully exited Qualcomm in Q1 2019, selling an estimated $720K.
  • Jackson Hole Capital Partners's ten largest holdings make up 29% of its $113M portfolio in Q1 2019.
  • Jackson Hole Capital Partners opened 19 new positions and closed 6 in Q1 2019.
  • Jackson Hole Capital Partners's portfolio value rose 19% quarter-over-quarter to $113M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.