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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
+7.14%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$12.3M
Cap. Flow
-$6.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.42%
Holding
252
New
6
Increased
69
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$5.77M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.75M
3
VMW
VMware, Inc
VMW
+$1.52M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.55M
2
ATVI
Activision Blizzard
ATVI
+$2.77M
3
LOW icon
Lowe's Companies
LOW
+$1.67M
4
DELL icon
Dell
DELL
+$1.34M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Technology 14.31%
3 Communication Services 8.14%
4 Healthcare 7.68%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.61B
$591K 0.18%
12,895
– –
DINO icon
102
HF Sinclair
DINO
$14.9B
$586K 0.18%
17,890
+2,725
+18% +$91.8K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$582K 0.18%
872
– –
INTC icon
104
Intel
INTC
$508B
$570K 0.18%
11,069
+68
+0.6% +$3.48K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$567K 0.18%
6,835
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$567K 0.18%
14,516
+245
+2% +$9.63K
TRP icon
107
TC Energy
TRP
$66.5B
$550K 0.17%
11,815
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$549K 0.17%
19,798
+3,106
+19% +$87.8K
DD icon
109
DuPont de Nemours
DD
$19.7B
$537K 0.17%
5,300
+212
+4% +$20.2K
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$532K 0.17%
20,125
– –
QID icon
111
ProShares UltraShort QQQ
QID
$252M
$513K 0.16%
+6,566
New +$558K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.4B
$494K 0.15%
8,884
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$478K 0.15%
2,782
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.3B
$474K 0.15%
2,129
– –
PAA icon
115
Plains All American Pipeline
PAA
$16.5B
$473K 0.15%
50,671
– –
MOS icon
116
The Mosaic Company
MOS
$7.42B
$469K 0.15%
11,935
– –
HD icon
117
Home Depot
HD
$348B
$465K 0.15%
1,121
-139
-11% -$52.9K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$463K 0.14%
15,977
– –
SBUX icon
119
Starbucks
SBUX
$120B
$463K 0.14%
3,958
– –
GLD icon
120
SPDR Gold Trust
GLD
$138B
$461K 0.14%
2,694
– –
SO icon
121
Southern Company
SO
$106B
$447K 0.14%
6,521
– –
LHX icon
122
L3Harris
LHX
$53.9B
$445K 0.14%
2,085
+286
+16% +$63.4K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.4B
$437K 0.14%
5,554
– –
XOM icon
124
ExxonMobil
XOM
$638B
$437K 0.14%
7,137
+836
+13% +$52.3K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$434K 0.14%
17,245
– –
3 4
5
6 7

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Jackson Hole Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Hole Capital Partners held 252 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2021 filing shows 6 new, 69 increased, 64 reduced and 17 closed positions. Its largest new stake was Upbound Group: 115,466 shares worth $5.55M. The largest sale was Apollo Global Management, an estimated $3.55M.

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

  • Jackson Hole Capital Partners's largest Q4 2021 buy was Upbound Group: 115,466 shares worth $5.55M.
  • Jackson Hole Capital Partners added most to Verizon in Q4 2021, an estimated $1.02M increase.
  • Jackson Hole Capital Partners's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.67M.
  • Jackson Hole Capital Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $3.55M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $320M portfolio in Q4 2021.
  • Jackson Hole Capital Partners opened 6 new positions and closed 17 in Q4 2021.
  • Jackson Hole Capital Partners's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.