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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
+12.68%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
28.8%
Holding
161
New
19
Increased
76
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$649K
2
AMLP icon
Alerian MLP ETF
AMLP
+$632K
3
MSFT icon
Microsoft
MSFT
+$609K
4
BA icon
Boeing
BA
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$720K
2
EOG icon
EOG Resources
EOG
+$462K
3
TRP icon
TC Energy
TRP
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$58.8K

Sector Composition

Rank Sector Weight
1 Energy 23.38%
2 Technology 8.91%
3 Consumer Staples 6.81%
4 Consumer Discretionary 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.35B
$511K 0.45%
3,650
– –
LOW icon
77
Lowe's Companies
LOW
$119B
$510K 0.45%
4,658
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$501K 0.44%
6,386
+24
+0.4% +$1.86K
GS icon
79
Goldman Sachs
GS
$311B
$491K 0.43%
2,557
+250
+11% +$48.2K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$483K 0.43%
+7,480
New +$463K
IBDN
81
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$474K 0.42%
19,045
– –
VFC icon
82
VF Corp
VFC
$5.93B
$451K 0.4%
5,506
– –
BUD icon
83
AB InBev
BUD
$166B
$443K 0.39%
5,270
+525
+11% +$40.4K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$443K 0.39%
9,091
+4,860
+115% +$235K
CVX icon
85
Chevron
CVX
$375B
$417K 0.37%
3,383
– –
MRK icon
86
Merck
MRK
$317B
$416K 0.37%
5,241
-52
-1% -$3.89K
VOD icon
87
Vodafone
VOD
$36.3B
$413K 0.36%
22,711
+1,770
+8% +$32.8K
V icon
88
Visa
V
$677B
$404K 0.36%
2,584
+35
+1% +$5.04K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$403K 0.36%
4,642
+125
+3% +$10.3K
PSX icon
90
Phillips 66
PSX
$81.4B
$397K 0.35%
4,176
– –
BABA icon
91
Alibaba
BABA
$303B
$387K 0.34%
2,119
+58
+3% +$9.76K
GILD icon
92
Gilead Sciences
GILD
$162B
$377K 0.33%
5,797
+700
+14% +$46.5K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$374K 0.33%
3,064
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$358K 0.32%
1,269
– –
JCI icon
95
Johnson Controls International
JCI
$90B
$356K 0.31%
9,649
+1,000
+12% +$34.3K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$345K 0.3%
2,000
– –
JPM icon
97
JPMorgan Chase
JPM
$950B
$338K 0.3%
3,341
+50
+2% +$5.15K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.4B
$335K 0.3%
7,768
+1,988
+34% +$81.5K
VAW icon
99
Vanguard Materials ETF
VAW
$3.02B
$331K 0.29%
2,691
– –
CME icon
100
CME Group
CME
$94.4B
$327K 0.29%
1,986
+79
+4% +$14K
2 3
4
5 6

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Jackson Hole Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Hole Capital Partners held 161 positions worth $113M, up 19% from $94.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Hole Capital Partners deployed $6.81M of net new capital in Q1 2019, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Intel: 12,785 shares worth $687K.

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

On the sell side, the largest reduction was EOG Resources, an estimated $462K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2019 buy was Intel: 12,785 shares worth $687K.
  • Jackson Hole Capital Partners added most to Microsoft in Q1 2019, an estimated $609K increase.
  • Jackson Hole Capital Partners's biggest Q1 2019 reduction was EOG Resources, cutting an estimated $462K.
  • Jackson Hole Capital Partners fully exited Qualcomm in Q1 2019, selling an estimated $720K.
  • Jackson Hole Capital Partners's ten largest holdings make up 29% of its $113M portfolio in Q1 2019.
  • Jackson Hole Capital Partners opened 19 new positions and closed 6 in Q1 2019.
  • Jackson Hole Capital Partners's portfolio value rose 19% quarter-over-quarter to $113M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.