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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
+7.06%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$50.3M
Cap. Flow
+$25.7M
Cap. Flow %
5.8%
Top 10 Hldgs %
32.9%
Holding
289
New
14
Increased
87
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.14M
2
UNH icon
UnitedHealth
UNH
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
4
PAYC icon
Paycom
PAYC
+$2M
5
ADBE icon
Adobe
ADBE
+$1.9M

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$5.75M
2
PYPL icon
PayPal
PYPL
+$909K
3
PARA
Paramount Global Class B
PARA
+$699K
4
REPX icon
Riley Exploration Permian
REPX
+$563K
5
KLAC icon
KLA
KLAC
+$472K

Sector Composition

Rank Sector Weight
1 Energy 23.08%
2 Technology 11.74%
3 Healthcare 8.39%
4 Financials 8.38%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$1.67M 0.38%
10,263
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.65M 0.37%
35,058
-414
-1% -$17.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.37%
10,961
+351
+3% +$50.2K
NLY icon
79
Annaly Capital Management
NLY
$17.4B
$1.64M 0.37%
83,537
+7,160
+9% +$138K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.57M 0.35%
3,955
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.57M 0.35%
27,087
-2,756
-9% -$160K
BABA icon
82
Alibaba
BABA
$308B
$1.28M 0.29%
17,703
+4,078
+30% +$299K
SLV icon
83
iShares Silver Trust
SLV
$30.7B
$1.27M 0.29%
55,729
– –
DOW icon
84
Dow Inc
DOW
$21.2B
$1.26M 0.28%
21,699
+814
+4% +$45K
EHAB
85
DELISTED
Enhabit
EHAB
$1.21M 0.27%
103,765
– –
DAL icon
86
Delta Air Lines
DAL
$60.1B
$1.19M 0.27%
24,885
+2,856
+13% +$118K
QCOM icon
87
Qualcomm
QCOM
$176B
$1.18M 0.27%
6,965
-1,946
-22% -$301K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.27%
15,237
-1,435
-9% -$111K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.26%
24,520
– –
JCI icon
90
Johnson Controls International
JCI
$92.2B
$1.17M 0.26%
17,931
+1,163
+7% +$67.7K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.26%
14,891
– –
HEWJ icon
92
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.12M 0.25%
26,691
– –
EA
93
DELISTED
Electronic Arts
EA
$1.1M 0.25%
8,274
+1,264
+18% +$173K
LAZ icon
94
Lazard
LAZ
$4.31B
$1.07M 0.24%
+25,580
New +$996K
PAA icon
95
Plains All American Pipeline
PAA
$16.1B
$1.06M 0.24%
60,521
– –
BA icon
96
Boeing
BA
$185B
$1.06M 0.24%
5,499
+475
+9% +$97.6K
LLY icon
97
Eli Lilly
LLY
$1.06T
$1.02M 0.23%
1,306
– –
XOM icon
98
ExxonMobil
XOM
$634B
$938K 0.21%
8,072
+78
+1% +$8.16K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
$901K 0.2%
7,445
-776
-9% -$88.9K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$833K 0.19%
9,901
– –
2 3
4
5 6

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IECM
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MA
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NFSG
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Jackson Hole Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Hole Capital Partners held 289 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners deployed $25.7M of net new capital in Q1 2024, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Paycom: 10,455 shares worth $2.08M.

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

On the sell side, the largest reduction was National Bank Holdings, an estimated $5.75M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2024 buy was Paycom: 10,455 shares worth $2.08M.
  • Jackson Hole Capital Partners added most to Southern Company in Q1 2024, an estimated $4.14M increase.
  • Jackson Hole Capital Partners's biggest Q1 2024 reduction was National Bank Holdings, cutting an estimated $5.75M.
  • Jackson Hole Capital Partners fully exited PayPal in Q1 2024, selling an estimated $909K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $443M portfolio in Q1 2024.
  • Jackson Hole Capital Partners opened 14 new positions and closed 15 in Q1 2024.
  • Jackson Hole Capital Partners's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.