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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
-11.96%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
107.65%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
Amazon
AMZN
|
+$3.61M |
| 4 |
PepsiCo
PEP
|
+$3.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.85% |
| 2 | Technology | 8.14% |
| 3 | Consumer Staples | 6.95% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $397K | 0.42% |
+16,835
| New | +$398K |
|
77
Merck
MRK
$315B
| $386K | 0.41% |
+5,293
| New | +$374K |
|
78
Goldman Sachs
GS
$300B
| $385K | 0.41% |
+2,307
| New | +$465K |
|
79
SPDR Gold Trust
GLD
$131B
| $372K | 0.39% |
+3,064
| New | +$356K |
|
80
VF Corp
VFC
$5.88B
| $370K | 0.39% |
+5,506
| New | +$421K |
|
81
Chevron
CVX
$383B
| $368K | 0.39% |
+3,383
| New | +$392K |
|
|
FDC
82
DELISTED
First Data Corporation
FDC
| $362K | 0.38% |
+21,424
| New | +$418K |
|
83
Phillips 66
PSX
$82.7B
| $360K | 0.38% |
+4,176
| New | +$408K |
|
84
CME Group
CME
$95.4B
| $359K | 0.38% |
+1,907
| New | +$352K |
|
85
VanEck Semiconductor ETF
SMH
$68.7B
| $356K | 0.38% |
+8,158
| New | +$383K |
|
86
PUT
Pfizer
PFE
$142B
| $349K | 0.37% |
+8,432
| New | +$350K |
|
87
TC Energy
TRP
$68.6B
| $343K | 0.36% |
+9,606
| New | +$379K |
|
88
Vanguard Real Estate ETF
VNQ
$39.2B
| $337K | 0.36% |
+4,517
| New | +$356K |
|
89
Visa
V
$684B
| $336K | 0.35% |
+2,549
| New | +$352K |
|
90
Boeing
BA
$184B
| $323K | 0.34% |
+1,000
| New | +$345K |
|
91
JPMorgan Chase
JPM
$933B
| $321K | 0.34% |
+3,291
| New | +$351K |
|
92
Gilead Sciences
GILD
$162B
| $319K | 0.34% |
+5,097
| New | +$356K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $317K | 0.33% |
+1,269
| New | +$342K |
|
94
AB InBev
BUD
$166B
| $312K | 0.33% |
+4,745
| New | +$363K |
|
95
PUT
Microsoft
MSFT
$3.63T
| $305K | 0.32% |
+3,000
| New | +$321K |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $301K | 0.32% |
+2,000
| New | +$324K |
|
97
Vanguard Materials ETF
VAW
$2.98B
| $298K | 0.31% |
+2,691
| New | +$319K |
|
98
HF Sinclair
DINO
$15.7B
| $294K | 0.31% |
+5,758
| New | +$353K |
|
99
Alibaba
BABA
$306B
| $283K | 0.3% |
+2,061
| New | +$305K |
|
100
Alphabet (Google) Class A
GOOGL
$4.59T
| $279K | 0.29% |
+5,340
| New | +$289K |
|
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Jackson Hole Capital Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Jackson Hole Capital Partners, which disclosed 142 positions worth $94.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 107,840 shares worth $4.25M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Consumer Staples.
- Jackson Hole Capital Partners's largest Q4 2018 buy was Apple: 107,840 shares worth $4.25M.
- Jackson Hole Capital Partners's ten largest holdings make up 29% of its $94.9M portfolio in Q4 2018.
- Jackson Hole Capital Partners disclosed 142 positions in Q4 2018, its first 13F filing on record.
Based on Jackson Hole Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.