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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
+7.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.3M
Cap. Flow
+$28.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.48%
Holding
286
New
24
Increased
97
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$15.6M
2
PEP icon
PepsiCo
PEP
+$3.83M
3
ZTS icon
Zoetis
ZTS
+$3.72M
4
REPX icon
Riley Exploration Permian
REPX
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.04M
3
VMW
VMware, Inc
VMW
+$1.56M
4
V icon
Visa
V
+$1.39M
5
BAC icon
Bank of America
BAC
+$887K

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 11.32%
3 Financials 10.18%
4 Healthcare 7.88%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$1.31M 0.33%
5,024
+139
+3% +$29.7K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.33%
16,672
-744
-4% -$56.4K
QCOM icon
78
Qualcomm
QCOM
$168B
$1.29M 0.33%
8,911
– –
SLV icon
79
iShares Silver Trust
SLV
$29.8B
$1.21M 0.31%
55,729
+25,780
+86% +$549K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.3%
24,520
+4,457
+22% +$211K
DOW icon
81
Dow Inc
DOW
$21.9B
$1.15M 0.29%
20,885
+3,396
+19% +$174K
EHAB
82
DELISTED
Enhabit
EHAB
$1.07M 0.27%
103,765
+19,750
+24% +$187K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.27%
14,891
+751
+5% +$52K
BABA icon
84
Alibaba
BABA
$304B
$1.06M 0.27%
13,625
+3,601
+36% +$287K
JCI icon
85
Johnson Controls International
JCI
$93.6B
$967K 0.25%
16,768
+3,260
+24% +$171K
EA
86
DELISTED
Electronic Arts
EA
$959K 0.24%
7,010
+831
+13% +$110K
HEWJ icon
87
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$932K 0.24%
26,691
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.3B
$918K 0.23%
8,221
+3,173
+63% +$333K
PAA icon
89
Plains All American Pipeline
PAA
$16.6B
$917K 0.23%
60,521
-1,000
-2% -$15.3K
PYPL icon
90
PayPal
PYPL
$51.1B
$909K 0.23%
14,807
+1,730
+13% +$99.1K
LOOP icon
91
Loop Industries
LOOP
$32.9M
$902K 0.23%
238,501
– –
DAL icon
92
Delta Air Lines
DAL
$60.5B
$886K 0.23%
22,029
+804
+4% +$29.2K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$813K 0.21%
20,300
+1,521
+8% +$54.6K
XOM icon
94
ExxonMobil
XOM
$642B
$799K 0.2%
7,994
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.1B
$786K 0.2%
3,918
+189
+5% +$33.9K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.7B
$770K 0.2%
9,901
– –
YUM icon
97
Yum! Brands
YUM
$41.6B
$769K 0.2%
+5,887
New +$735K
LLY icon
98
Eli Lilly
LLY
$1.06T
$761K 0.19%
1,306
– –
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.9B
$744K 0.19%
14,923
-1,795
-11% -$89.4K
LHX icon
100
L3Harris
LHX
$53.9B
$742K 0.19%
3,525
+655
+23% +$123K
2 3
4
5 6

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Jackson Hole Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Hole Capital Partners held 286 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Hole Capital Partners deployed $28.1M of net new capital in Q4 2023, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was National Bank Holdings: 471,539 shares worth $17.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.

  • Jackson Hole Capital Partners's largest Q4 2023 buy was National Bank Holdings: 471,539 shares worth $17.5M.
  • Jackson Hole Capital Partners added most to PepsiCo in Q4 2023, an estimated $3.83M increase.
  • Jackson Hole Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.74M.
  • Jackson Hole Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $1.56M.
  • Jackson Hole Capital Partners's ten largest holdings make up 36% of its $393M portfolio in Q4 2023.
  • Jackson Hole Capital Partners opened 24 new positions and closed 11 in Q4 2023.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.