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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
-0.41%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$47.9M
Cap. Flow
+$47.2M
Cap. Flow %
29.3%
Top 10 Hldgs %
38.07%
Holding
198
New
43
Increased
81
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$995K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$253K
2
INTC icon
Intel
INTC
+$212K
3
VPU
Vanguard Utilities ETF
VPU
+$183K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$158K
5
DD icon
DuPont de Nemours
DD
+$157K

Sector Composition

Rank Sector Weight
1 Energy 34.76%
2 Technology 7.01%
3 Consumer Discretionary 5.32%
4 Consumer Staples 5.3%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$920K 0.57%
24,987
+1,464
+6% +$50.5K
C icon
52
Citigroup
C
$222B
$905K 0.56%
12,925
+957
+8% +$64K
CSCO icon
53
Cisco
CSCO
$457B
$904K 0.56%
16,510
+1,515
+10% +$83.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$827K 0.51%
15,300
+1,300
+9% +$75K
FE icon
55
FirstEnergy
FE
$28B
$822K 0.51%
19,212
-189
-1% -$7.94K
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$819K 0.51%
16,284
+2,127
+15% +$120K
CAT icon
57
Caterpillar
CAT
$375B
$788K 0.49%
5,784
+1,657
+40% +$219K
BN icon
58
Brookfield
BN
$104B
$785K 0.49%
46,046
+6,592
+17% +$112K
BP icon
59
BP
BP
$116B
$781K 0.48%
19,045
+5,936
+45% +$249K
DAL icon
60
Delta Air Lines
DAL
$57.5B
$728K 0.45%
12,825
+1,187
+10% +$66.5K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$703K 0.44%
17,116
-201
-1% -$7.58K
ABBV icon
62
AbbVie
ABBV
$443B
$700K 0.43%
9,631
+2,921
+44% +$230K
YUM icon
63
Yum! Brands
YUM
$42.2B
$680K 0.42%
6,145
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$673K 0.42%
15,028
+7,260
+93% +$319K
WFC icon
65
Wells Fargo
WFC
$261B
$661K 0.41%
13,974
+932
+7% +$43.6K
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$646K 0.4%
17,698
+1,066
+6% +$40.6K
MO icon
67
Altria Group
MO
$114B
$642K 0.4%
13,569
+1,725
+15% +$90.3K
TRP icon
68
TC Energy
TRP
$70.2B
$624K 0.39%
+12,601
New +$604K
GS icon
69
Goldman Sachs
GS
$300B
$619K 0.38%
3,025
+468
+18% +$92.6K
INDA icon
70
iShares MSCI India ETF
INDA
$6.89B
$619K 0.38%
17,546
+866
+5% +$30.5K
COP icon
71
ConocoPhillips
COP
$147B
$607K 0.38%
9,943
– –
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$606K 0.38%
8,900
+1,420
+19% +$93.5K
LOW icon
73
Lowe's Companies
LOW
$117B
$589K 0.37%
5,833
+1,175
+25% +$124K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$81.9B
$588K 0.37%
10,260
– –
JPM icon
75
JPMorgan Chase
JPM
$935B
$583K 0.36%
5,216
+1,875
+56% +$207K
1 2
3
4 5

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Jackson Hole Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Hole Capital Partners held 198 positions worth $161M, up 42% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Hole Capital Partners deployed $47.2M of net new capital in Q2 2019, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 77,388 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $253K trimmed.

  • Jackson Hole Capital Partners's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 77,388 shares worth $2.11M.
  • Jackson Hole Capital Partners added most to Alliance Resource Partners in Q2 2019, an estimated $26.1M increase.
  • Jackson Hole Capital Partners's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $253K.
  • Jackson Hole Capital Partners fully exited ENABLE MIDSTREAM PARTNERS, LP in Q2 2019, selling an estimated $158K.
  • Jackson Hole Capital Partners's ten largest holdings make up 38% of its $161M portfolio in Q2 2019.
  • Jackson Hole Capital Partners opened 43 new positions and closed 2 in Q2 2019.
  • Jackson Hole Capital Partners's portfolio value rose 42% quarter-over-quarter to $161M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.