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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
+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
BN icon
51
Brookfield
BN
$108B
$1.89M 0.59%
58,116
-1,492
-3% -$47.2K
PG icon
52
Procter & Gamble
PG
$338B
$1.86M 0.58%
11,374
-1,465
-11% -$218K
DELL icon
53
Dell
DELL
$287B
$1.66M 0.52%
29,520
-24,086
-45% -$1.34M
NLY icon
54
Annaly Capital Management
NLY
$16.9B
$1.64M 0.51%
52,271
-477
-0.9% -$16K
SMH icon
55
VanEck Semiconductor ETF
SMH
$72.4B
$1.63M 0.51%
10,578
-900
-8% -$130K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.5%
19,805
-662
-3% -$54.1K
FE icon
57
FirstEnergy
FE
$27.3B
$1.59M 0.5%
38,338
+3,598
+10% +$139K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.56M 0.49%
60,056
+16,556
+38% +$430K
SPXS icon
59
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
$1.53M 0.48%
+9,352
New +$1.75M
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$1.51M 0.47%
46,012
-25,417
-36% -$861K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$190B
$1.5M 0.47%
10,180
– –
QCOM icon
62
Qualcomm
QCOM
$168B
$1.49M 0.47%
8,155
+700
+9% +$112K
PARA
63
DELISTED
Paramount Global Class B
PARA
$1.46M 0.46%
48,228
-25,967
-35% -$895K
WFC icon
64
Wells Fargo
WFC
$265B
$1.45M 0.45%
30,281
-9,036
-23% -$445K
HEWJ icon
65
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
$1.4M 0.44%
35,231
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.43%
26,921
+88
+0.3% +$4.58K
VMW
67
DELISTED
VMware, Inc
VMW
$1.34M 0.42%
+11,530
New +$1.52M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.39%
20,580
– –
JPM icon
69
JPMorgan Chase
JPM
$944B
$1.23M 0.39%
7,786
+1,530
+24% +$251K
V icon
70
Visa
V
$687B
$1.2M 0.37%
5,512
+1,221
+28% +$262K
MPLX icon
71
MPLX
MPLX
$60.8B
$1.14M 0.36%
38,647
-2,000
-5% -$59.9K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.14M 0.36%
8,062
+483
+6% +$64.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$1.09M 0.34%
7,560
+580
+8% +$83.5K
MCK icon
74
McKesson
MCK
$99.9B
$1.07M 0.34%
4,323
+295
+7% +$64.8K
GILD icon
75
Gilead Sciences
GILD
$160B
$1.06M 0.33%
14,613
+1,852
+15% +$128K
1 2
3
4 5

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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.