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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
+7.14%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$12.3M
Cap. Flow
-$6.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.42%
Holding
252
New
6
Increased
69
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$5.77M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.75M
3
VMW
VMware, Inc
VMW
+$1.52M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.55M
2
ATVI
Activision Blizzard
ATVI
+$2.77M
3
LOW icon
Lowe's Companies
LOW
+$1.67M
4
DELL icon
Dell
DELL
+$1.34M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Technology 14.31%
3 Communication Services 8.14%
4 Healthcare 7.68%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.9B
$1.01M 0.32%
17,852
+753
+4% +$42.9K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.9B
$977K 0.31%
19,429
– –
FISV
78
Fiserv Inc
FISV
$28.9B
$970K 0.3%
9,341
-114
-1% -$11.8K
ET icon
79
Energy Transfer Partners
ET
$71.2B
$955K 0.3%
116,013
– –
NVDA icon
80
NVIDIA
NVDA
$5.3T
$946K 0.3%
32,160
+120
+0.4% +$3.3K
AMD icon
81
Advanced Micro Devices
AMD
$798B
$940K 0.29%
6,530
+1,250
+24% +$168K
JCI icon
82
Johnson Controls International
JCI
$93.6B
$925K 0.29%
11,382
-559
-5% -$42.3K
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$914K 0.29%
10,699
+4
+0% +$355
BP icon
84
BP
BP
$109B
$909K 0.28%
34,135
-4,852
-12% -$135K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$899K 0.28%
18,998
-4,811
-20% -$230K
PYPL icon
86
PayPal
PYPL
$51.1B
$889K 0.28%
4,715
+1,360
+41% +$294K
BA icon
87
Boeing
BA
$184B
$833K 0.26%
4,139
-1,666
-29% -$352K
YUM icon
88
Yum! Brands
YUM
$41.6B
$816K 0.26%
5,875
-270
-4% -$34.5K
LAZ icon
89
Lazard
LAZ
$4.22B
$798K 0.25%
18,279
+1,443
+9% +$67.5K
DAL icon
90
Delta Air Lines
DAL
$60.5B
$794K 0.25%
20,307
-13,200
-39% -$528K
AVGO icon
91
Broadcom
AVGO
$2T
$784K 0.25%
11,780
-200
-2% -$11.2K
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$760K 0.24%
1,600
+600
+60% +$275K
BABA icon
93
Alibaba
BABA
$304B
$714K 0.22%
6,008
-7,462
-55% -$1.09M
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$712K 0.22%
13,734
+4,488
+49% +$216K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$657K 0.21%
1,383
+41
+3% +$18.8K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$633K 0.2%
5,162
+118
+2% +$14.1K
OKE icon
97
Oneok
OKE
$55.4B
$633K 0.2%
10,776
– –
CVX icon
98
Chevron
CVX
$371B
$611K 0.19%
5,205
-227
-4% -$25.8K
COP icon
99
ConocoPhillips
COP
$142B
$606K 0.19%
8,397
– –
ADBE icon
100
Adobe
ADBE
$103B
$603K 0.19%
1,063
-215
-17% -$134K
2 3
4
5 6

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Jackson Hole Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Hole Capital Partners held 252 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2021 filing shows 6 new, 69 increased, 64 reduced and 17 closed positions. Its largest new stake was Upbound Group: 115,466 shares worth $5.55M. The largest sale was Apollo Global Management, an estimated $3.55M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q4 2021 buy was Upbound Group: 115,466 shares worth $5.55M.
  • Jackson Hole Capital Partners added most to Verizon in Q4 2021, an estimated $1.02M increase.
  • Jackson Hole Capital Partners's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.67M.
  • Jackson Hole Capital Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $3.55M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $320M portfolio in Q4 2021.
  • Jackson Hole Capital Partners opened 6 new positions and closed 17 in Q4 2021.
  • Jackson Hole Capital Partners's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.