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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
+7.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.3M
Cap. Flow
+$28.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.48%
Holding
286
New
24
Increased
97
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$15.6M
2
PEP icon
PepsiCo
PEP
+$3.83M
3
ZTS icon
Zoetis
ZTS
+$3.72M
4
REPX icon
Riley Exploration Permian
REPX
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.04M
3
VMW
VMware, Inc
VMW
+$1.56M
4
V icon
Visa
V
+$1.39M
5
BAC icon
Bank of America
BAC
+$887K

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 11.32%
3 Financials 10.18%
4 Healthcare 7.88%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.5B
$2.14M 0.55%
108,255
-1,873
-2% -$32.9K
CNC icon
52
Centene
CNC
$31.7B
$2.14M 0.54%
28,770
+2,764
+11% +$199K
EXE
53
Expand Energy Corp
EXE
$21.3B
$2.12M 0.54%
27,576
+1,421
+5% +$117K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.03M 0.52%
14,913
+1,891
+15% +$246K
V icon
55
Visa
V
$692B
$2.03M 0.52%
7,800
-5,647
-42% -$1.39M
CVX icon
56
Chevron
CVX
$371B
$1.97M 0.5%
13,208
+1,177
+10% +$178K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.97M 0.5%
85,328
-9,692
-10% -$217K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$1.86M 0.47%
35,892
-4,770
-12% -$230K
DINO icon
59
HF Sinclair
DINO
$14.7B
$1.85M 0.47%
33,317
+3,890
+13% +$212K
DIS icon
60
Walt Disney
DIS
$182B
$1.83M 0.46%
20,246
-825
-4% -$72.7K
MPLX icon
61
MPLX
MPLX
$61.3B
$1.8M 0.46%
48,963
-300
-0.6% -$10.8K
ESTC icon
62
Elastic
ESTC
$7.27B
$1.78M 0.45%
15,803
+2,092
+15% +$186K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.74M 0.44%
29,843
+180
+0.6% +$10.4K
DG icon
64
Dollar General
DG
$28.1B
$1.71M 0.44%
12,597
-3,268
-21% -$396K
BN icon
65
Brookfield
BN
$108B
$1.66M 0.42%
61,887
+3,973
+7% +$90.2K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.59M 0.4%
19,592
+1,241
+7% +$96.6K
COP icon
67
ConocoPhillips
COP
$142B
$1.55M 0.39%
13,366
+3,955
+42% +$463K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 0.39%
10,263
– –
D icon
69
Dominion Energy
D
$58.8B
$1.52M 0.39%
32,367
-5,744
-15% -$256K
FISV
70
Fiserv Inc
FISV
$28.9B
$1.5M 0.38%
11,278
+1,037
+10% +$127K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.49M 0.38%
3,955
+10
+0.3% +$3.49K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.49M 0.38%
35,472
+602
+2% +$25.7K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$1.48M 0.38%
10,610
-226
-2% -$30.4K
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$1.48M 0.38%
76,377
+145
+0.2% +$2.59K
ENB icon
75
Enbridge
ENB
$113B
$1.47M 0.37%
40,676
+178
+0.4% +$6K
1 2
3
4 5

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Jackson Hole Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Hole Capital Partners held 286 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Hole Capital Partners deployed $28.1M of net new capital in Q4 2023, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was National Bank Holdings: 471,539 shares worth $17.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.

  • Jackson Hole Capital Partners's largest Q4 2023 buy was National Bank Holdings: 471,539 shares worth $17.5M.
  • Jackson Hole Capital Partners added most to PepsiCo in Q4 2023, an estimated $3.83M increase.
  • Jackson Hole Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.74M.
  • Jackson Hole Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $1.56M.
  • Jackson Hole Capital Partners's ten largest holdings make up 36% of its $393M portfolio in Q4 2023.
  • Jackson Hole Capital Partners opened 24 new positions and closed 11 in Q4 2023.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.