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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
+5.97%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.3M
Cap. Flow
+$33.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
33.76%
Holding
308
New
43
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$957K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$911K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$875K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Technology 12.61%
3 Healthcare 8%
4 Communication Services 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$1.26M 0.33%
13,116
+4,095
+45% +$448K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.33%
26,004
– –
FISV
78
Fiserv Inc
FISV
$27.9B
$1.22M 0.32%
10,851
-33
-0.3% -$3.63K
DINO icon
79
HF Sinclair
DINO
$14.5B
$1.15M 0.3%
23,909
+41
+0.2% +$2.13K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.14M 0.3%
8,911
-437
-5% -$54.3K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.3%
10,863
+1,776
+20% +$170K
BAC icon
82
Bank of America
BAC
$442B
$1.12M 0.3%
39,310
+30,698
+356% +$1.01M
NVDA icon
83
NVIDIA
NVDA
$5.42T
$1.12M 0.29%
40,470
+22,350
+123% +$484K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.28%
14,489
+8,192
+130% +$599K
BABA icon
85
Alibaba
BABA
$308B
$1.08M 0.28%
10,480
-2,899
-22% -$290K
DOW icon
86
Dow Inc
DOW
$21.2B
$1.08M 0.28%
19,789
+121
+0.6% +$6.81K
HEWJ icon
87
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.04M 0.27%
34,139
– –
BA icon
88
Boeing
BA
$185B
$1.02M 0.27%
4,847
+48
+1% +$9.97K
DHR icon
89
Danaher
DHR
$144B
$988K 0.26%
4,423
+2,575
+139% +$586K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$986K 0.26%
10,062
-1,000
-9% -$81.4K
ORCL icon
91
Oracle
ORCL
$423B
$984K 0.26%
10,593
+8,000
+309% +$702K
EHAB
92
DELISTED
Enhabit
EHAB
$963K 0.25%
+69,250
New +$995K
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.9B
$949K 0.25%
19,131
+1,192
+7% +$59.2K
XOM icon
94
ExxonMobil
XOM
$634B
$931K 0.24%
8,494
-400
-4% -$44.2K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$916K 0.24%
2,968
+1,486
+100% +$458K
PYPL icon
96
PayPal
PYPL
$50.5B
$887K 0.23%
11,767
+195
+2% +$15K
ESTC icon
97
Elastic
ESTC
$7.81B
$879K 0.23%
15,066
-3,492
-19% -$199K
MA icon
98
Mastercard
MA
$493B
$865K 0.23%
2,379
+1,180
+98% +$429K
LAZ icon
99
Lazard
LAZ
$4.31B
$857K 0.23%
25,897
-56
-0.2% -$2.07K
NEE icon
100
NextEra Energy
NEE
$177B
$853K 0.22%
11,061
+8,524
+336% +$656K
2 3
4
5 6

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Jackson Hole Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Hole Capital Partners held 308 positions worth $381M, up 14% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $33.2M of net new capital in Q1 2023, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Enhabit: 69,250 shares worth $963K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.05M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2023 buy was Enhabit: 69,250 shares worth $963K.
  • Jackson Hole Capital Partners added most to Apple in Q1 2023, an estimated $2.54M increase.
  • Jackson Hole Capital Partners's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.05M.
  • Jackson Hole Capital Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $911K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $381M portfolio in Q1 2023.
  • Jackson Hole Capital Partners opened 43 new positions and closed 11 in Q1 2023.
  • Jackson Hole Capital Partners's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.