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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
+7.06%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$50.3M
Cap. Flow
+$25.7M
Cap. Flow %
5.8%
Top 10 Hldgs %
32.9%
Holding
289
New
14
Increased
87
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.14M
2
UNH icon
UnitedHealth
UNH
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
4
PAYC icon
Paycom
PAYC
+$2M
5
ADBE icon
Adobe
ADBE
+$1.9M

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$5.75M
2
PYPL icon
PayPal
PYPL
+$909K
3
PARA
Paramount Global Class B
PARA
+$699K
4
REPX icon
Riley Exploration Permian
REPX
+$563K
5
KLAC icon
KLA
KLAC
+$472K

Sector Composition

Rank Sector Weight
1 Energy 23.08%
2 Technology 11.74%
3 Healthcare 8.39%
4 Financials 8.38%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$2.52M 0.57%
142,956
+8,080
+6% +$138K
DIS icon
52
Walt Disney
DIS
$181B
$2.51M 0.57%
20,535
+289
+1% +$30.2K
SONY icon
53
Sony
SONY
$136B
$2.5M 0.56%
145,805
+4,500
+3% +$82.7K
V icon
54
Visa
V
$692B
$2.45M 0.55%
8,790
+990
+13% +$273K
FE icon
55
FirstEnergy
FE
$27.4B
$2.43M 0.55%
63,019
+3,994
+7% +$149K
CNC icon
56
Centene
CNC
$31.7B
$2.36M 0.53%
30,029
+1,259
+4% +$97.2K
MPLX icon
57
MPLX
MPLX
$61.3B
$2.32M 0.52%
55,776
+6,813
+14% +$264K
DOC icon
58
Healthpeak Properties
DOC
$14.5B
$2.26M 0.51%
120,447
+12,192
+11% +$222K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.5B
$2.23M 0.5%
109,386
-7,341
-6% -$142K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.19M 0.49%
14,827
-86
-0.6% -$12.3K
DG icon
61
Dollar General
DG
$28.1B
$2.19M 0.49%
14,006
+1,409
+11% +$200K
LHX icon
62
L3Harris
LHX
$53.9B
$2.14M 0.48%
10,031
+6,506
+185% +$1.37M
ADBE icon
63
Adobe
ADBE
$103B
$2.12M 0.48%
4,199
+3,310
+372% +$1.9M
DINO icon
64
HF Sinclair
DINO
$14.7B
$2.11M 0.48%
34,988
+1,671
+5% +$95K
CVX icon
65
Chevron
CVX
$371B
$2.08M 0.47%
13,208
– –
PAYC icon
66
Paycom
PAYC
$10.1B
$2.08M 0.47%
+10,455
New +$2M
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.07M 0.47%
87,067
+1,739
+2% +$40.8K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$2.06M 0.46%
35,892
– –
FISV
69
Fiserv Inc
FISV
$28.9B
$1.96M 0.44%
12,254
+976
+9% +$142K
BN icon
70
Brookfield
BN
$108B
$1.81M 0.41%
64,898
+3,011
+5% +$81.2K
ESTC icon
71
Elastic
ESTC
$7.27B
$1.79M 0.4%
17,897
+2,094
+13% +$241K
D icon
72
Dominion Energy
D
$58.8B
$1.77M 0.4%
35,959
+3,592
+11% +$168K
ENB icon
73
Enbridge
ENB
$113B
$1.75M 0.39%
48,248
+7,572
+19% +$269K
COP icon
74
ConocoPhillips
COP
$140B
$1.69M 0.38%
13,307
-59
-0.4% -$6.73K
GILD icon
75
Gilead Sciences
GILD
$162B
$1.69M 0.38%
23,096
+3,504
+18% +$269K
1 2
3
4 5

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Jackson Hole Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Hole Capital Partners held 289 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners deployed $25.7M of net new capital in Q1 2024, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Paycom: 10,455 shares worth $2.08M.

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

On the sell side, the largest reduction was National Bank Holdings, an estimated $5.75M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2024 buy was Paycom: 10,455 shares worth $2.08M.
  • Jackson Hole Capital Partners added most to Southern Company in Q1 2024, an estimated $4.14M increase.
  • Jackson Hole Capital Partners's biggest Q1 2024 reduction was National Bank Holdings, cutting an estimated $5.75M.
  • Jackson Hole Capital Partners fully exited PayPal in Q1 2024, selling an estimated $909K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $443M portfolio in Q1 2024.
  • Jackson Hole Capital Partners opened 14 new positions and closed 15 in Q1 2024.
  • Jackson Hole Capital Partners's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.