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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
+2.35%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.36%
Holding
251
New
16
Increased
131
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.18M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$831K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.44M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$954K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

Rank Sector Weight
1 Energy 19.5%
2 Technology 13.04%
3 Healthcare 7.79%
4 Communication Services 7.74%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.2B
$1.25M 0.36%
19,633
+1,781
+10% +$107K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.36%
21,095
+515
+3% +$30.9K
BABA icon
78
Alibaba
BABA
$308B
$1.25M 0.36%
11,462
+5,454
+91% +$628K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.24M 0.36%
9,071
+1,009
+13% +$134K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.34%
8,580
+1,020
+13% +$139K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.14M 0.33%
29,942
+10,144
+51% +$351K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.07M 0.31%
22,068
+8,334
+61% +$391K
DAL icon
83
Delta Air Lines
DAL
$60.1B
$1.04M 0.3%
26,321
+6,014
+30% +$234K
FISV
84
Fiserv Inc
FISV
$27.9B
$1.04M 0.3%
10,239
+898
+10% +$90.9K
GILD icon
85
Gilead Sciences
GILD
$165B
$1.02M 0.29%
17,112
+2,499
+17% +$160K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.9B
$968K 0.28%
19,429
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$937K 0.27%
12,006
+5,171
+76% +$398K
BA icon
88
Boeing
BA
$185B
$896K 0.26%
4,677
+538
+13% +$108K
AVGO icon
89
Broadcom
AVGO
$2.04T
$890K 0.26%
14,140
+2,360
+20% +$140K
PYPL icon
90
PayPal
PYPL
$50.5B
$862K 0.25%
7,452
+2,737
+58% +$364K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$851K 0.25%
18,998
– –
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$846K 0.24%
10,700
+1
+0% +$80
COP icon
93
ConocoPhillips
COP
$141B
$842K 0.24%
8,424
+27
+0.3% +$2.48K
CVX icon
94
Chevron
CVX
$366B
$840K 0.24%
5,160
-45
-0.9% -$6.45K
DINO icon
95
HF Sinclair
DINO
$14.5B
$806K 0.23%
20,235
+2,345
+13% +$82.5K
LAZ icon
96
Lazard
LAZ
$4.31B
$797K 0.23%
23,107
+4,828
+26% +$187K
OKE icon
97
Oneok
OKE
$54.5B
$789K 0.23%
11,165
+389
+4% +$24.9K
JCI icon
98
Johnson Controls International
JCI
$92.2B
$768K 0.22%
11,711
+329
+3% +$22.6K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$763K 0.22%
27,970
-4,190
-13% -$105K
YUM icon
100
Yum! Brands
YUM
$41.1B
$703K 0.2%
5,935
+60
+1% +$7.39K
2 3
4
5 6

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Jackson Hole Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Hole Capital Partners held 251 positions worth $347M, up 8.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $27.4M of net new capital in Q1 2022, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Apollo Global Management: 63,587 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $2.44M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2022 buy was Apollo Global Management: 63,587 shares worth $3.94M.
  • Jackson Hole Capital Partners added most to ProShares UltraShort QQQ in Q1 2022, an estimated $2.03M increase.
  • Jackson Hole Capital Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.44M.
  • Jackson Hole Capital Partners fully exited The Mosaic Company in Q1 2022, selling an estimated $469K.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $347M portfolio in Q1 2022.
  • Jackson Hole Capital Partners opened 16 new positions and closed 4 in Q1 2022.
  • Jackson Hole Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.