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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
+12.68%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
28.8%
Holding
161
New
19
Increased
76
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$649K
2
AMLP icon
Alerian MLP ETF
AMLP
+$632K
3
MSFT icon
Microsoft
MSFT
+$609K
4
BA icon
Boeing
BA
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$720K
2
EOG icon
EOG Resources
EOG
+$462K
3
TRP icon
TC Energy
TRP
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$58.8K

Sector Composition

Rank Sector Weight
1 Energy 23.38%
2 Technology 8.91%
3 Consumer Staples 6.81%
4 Consumer Discretionary 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.62T
$314K 0.28%
5,340
– –
DINO icon
102
HF Sinclair
DINO
$15.6B
$289K 0.26%
5,858
+100
+2% +$5.32K
SO icon
103
Southern Company
SO
$107B
$277K 0.24%
5,355
+360
+7% +$17.6K
YUMC icon
104
Yum China
YUMC
$16.4B
$266K 0.24%
+5,934
New +$234K
JNJ icon
105
Johnson & Johnson
JNJ
$612B
$263K 0.23%
1,881
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.22%
2,207
– –
EOG icon
107
EOG Resources
EOG
$76.6B
$245K 0.22%
2,570
-4,850
-65% -$462K
MCK icon
108
McKesson
MCK
$96.9B
$241K 0.21%
2,059
– –
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$239K 0.21%
4,700
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$234K 0.21%
9,320
– –
LAZ icon
111
Lazard
LAZ
$4.31B
$231K 0.2%
6,392
-849
-12% -$31.9K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$226K 0.2%
8,200
– –
PEGI
113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$213K 0.19%
+9,680
New +$202K
ADBE icon
114
Adobe
ADBE
$101B
$211K 0.19%
+793
New +$200K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.41B
$202K 0.18%
+5,835
New +$198K
GM icon
116
General Motors
GM
$77.4B
$202K 0.18%
+5,440
New +$207K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$188K 0.17%
4,390
– –
VDE icon
118
Vanguard Energy ETF
VDE
$9.92B
$172K 0.15%
1,925
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18.1B
$166K 0.15%
+964
New +$163K
ENBL
120
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$158K 0.14%
11,000
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$153K 0.14%
1,000
– –
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$121K 0.11%
4,914
– –
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$9.86B
$117K 0.1%
1,290
+90
+8% +$7.66K
XHE icon
124
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$104K 0.09%
+1,292
New +$99.7K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$84K 0.07%
2,212
– –
3 4
5
6 7

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Jackson Hole Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Hole Capital Partners held 161 positions worth $113M, up 19% from $94.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Hole Capital Partners deployed $6.81M of net new capital in Q1 2019, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Intel: 12,785 shares worth $687K.

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

On the sell side, the largest reduction was EOG Resources, an estimated $462K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2019 buy was Intel: 12,785 shares worth $687K.
  • Jackson Hole Capital Partners added most to Microsoft in Q1 2019, an estimated $609K increase.
  • Jackson Hole Capital Partners's biggest Q1 2019 reduction was EOG Resources, cutting an estimated $462K.
  • Jackson Hole Capital Partners fully exited Qualcomm in Q1 2019, selling an estimated $720K.
  • Jackson Hole Capital Partners's ten largest holdings make up 29% of its $113M portfolio in Q1 2019.
  • Jackson Hole Capital Partners opened 19 new positions and closed 6 in Q1 2019.
  • Jackson Hole Capital Partners's portfolio value rose 19% quarter-over-quarter to $113M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.