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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
+5.97%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.3M
Cap. Flow
+$33.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
33.76%
Holding
308
New
43
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$957K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$911K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$875K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Technology 12.61%
3 Healthcare 8%
4 Communication Services 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$2.12M 0.56%
55,415
– –
CRM icon
52
Salesforce
CRM
$157B
$2.11M 0.55%
10,729
-29
-0.3% -$4.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$2.03M 0.53%
33,280
+16
+0% +$922
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.01M 0.53%
34,344
-16,478
-32% -$957K
PG icon
55
Procter & Gamble
PG
$339B
$2.01M 0.53%
13,508
+587
+5% +$83.9K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$1.93M 0.51%
120,690
-1,221
-1% -$19.1K
ET icon
57
Energy Transfer Partners
ET
$69.7B
$1.9M 0.5%
152,003
+3,105
+2% +$39.2K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$1.84M 0.48%
44,154
– –
CNC icon
59
Centene
CNC
$32.5B
$1.76M 0.46%
27,253
+180
+0.7% +$12.8K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.73M 0.45%
13,368
+4,456
+50% +$582K
MPLX icon
61
MPLX
MPLX
$59.8B
$1.72M 0.45%
49,912
+236
+0.5% +$8.1K
AVGO icon
62
Broadcom
AVGO
$2.02T
$1.6M 0.42%
24,930
+5,030
+25% +$303K
NLY icon
63
Annaly Capital Management
NLY
$17.4B
$1.55M 0.41%
81,275
-2,158
-3% -$45.5K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.55M 0.41%
37,310
-4
-0% -$171
GILD icon
65
Gilead Sciences
GILD
$165B
$1.53M 0.4%
18,554
+117
+0.6% +$9.69K
UNH icon
66
UnitedHealth
UNH
$372B
$1.53M 0.4%
3,239
+2,385
+279% +$1.15M
DELL icon
67
Dell
DELL
$290B
$1.51M 0.4%
37,295
-1,932
-5% -$77.8K
WFC icon
68
Wells Fargo
WFC
$264B
$1.46M 0.38%
38,892
-1,207
-3% -$52.6K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.38%
19,100
+415
+2% +$31.4K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.37%
10,263
+4
+0% +$561
BN icon
71
Brookfield
BN
$108B
$1.41M 0.37%
64,704
-425
-0.7% -$9.57K
PARA
72
DELISTED
Paramount Global Class B
PARA
$1.35M 0.35%
59,997
-2,003
-3% -$43K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.3M 0.34%
3,907
+19
+0.5% +$6.31K
VMW
74
DELISTED
VMware, Inc
VMW
$1.27M 0.33%
10,226
-419
-4% -$50.3K
TMO icon
75
Thermo Fisher Scientific
TMO
$217B
$1.27M 0.33%
2,196
+1,186
+117% +$668K
1 2
3
4 5

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Jackson Hole Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Hole Capital Partners held 308 positions worth $381M, up 14% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $33.2M of net new capital in Q1 2023, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Enhabit: 69,250 shares worth $963K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.05M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2023 buy was Enhabit: 69,250 shares worth $963K.
  • Jackson Hole Capital Partners added most to Apple in Q1 2023, an estimated $2.54M increase.
  • Jackson Hole Capital Partners's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.05M.
  • Jackson Hole Capital Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $911K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $381M portfolio in Q1 2023.
  • Jackson Hole Capital Partners opened 43 new positions and closed 11 in Q1 2023.
  • Jackson Hole Capital Partners's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.