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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
+2.35%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.36%
Holding
251
New
16
Increased
131
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.18M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$831K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.44M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$954K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

Rank Sector Weight
1 Energy 19.5%
2 Technology 13.04%
3 Healthcare 7.79%
4 Communication Services 7.74%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$65.9B
$699K 0.2%
12,385
+570
+5% +$30K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$660K 0.19%
17,227
+2,711
+19% +$106K
TSLA icon
103
Tesla
TSLA
$1.3T
$658K 0.19%
1,833
+903
+97% +$281K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$646K 0.19%
5,044
-118
-2% -$14.7K
INTC icon
105
Intel
INTC
$513B
$621K 0.18%
12,526
+1,457
+13% +$72.2K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$621K 0.18%
16,680
+8,314
+99% +$288K
PAA icon
107
Plains All American Pipeline
PAA
$16.1B
$616K 0.18%
57,271
+6,600
+13% +$70.7K
LHX icon
108
L3Harris
LHX
$53.4B
$609K 0.18%
2,452
+367
+18% +$85.5K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$583K 0.17%
1,291
-92
-7% -$41K
INDA icon
110
iShares MSCI India ETF
INDA
$6.63B
$575K 0.17%
12,895
– –
EA
111
DELISTED
Electronic Arts
EA
$574K 0.17%
4,540
+1,854
+69% +$241K
XOM icon
112
ExxonMobil
XOM
$634B
$563K 0.16%
6,812
-325
-5% -$25.3K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$520K 0.15%
880
+8
+0.9% +$4.6K
ADBE icon
114
Adobe
ADBE
$105B
$509K 0.15%
1,117
+54
+5% +$26K
IBDQ
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$508K 0.15%
20,125
– –
DD icon
116
DuPont de Nemours
DD
$19.2B
$497K 0.14%
5,386
+86
+2% +$8.39K
GLD icon
117
SPDR Gold Trust
GLD
$141B
$487K 0.14%
2,694
– –
SMH icon
118
VanEck Semiconductor ETF
SMH
$73.2B
$487K 0.14%
3,612
-6,966
-66% -$954K
TRGP icon
119
Targa Resources
TRGP
$55.1B
$486K 0.14%
6,436
+1,265
+24% +$79.9K
XYZ
120
Block Inc
XYZ
$47.5B
$483K 0.14%
3,563
+2,197
+161% +$266K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$482K 0.14%
6,353
+1,409
+28% +$106K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.5B
$474K 0.14%
8,884
– –
SO icon
123
Southern Company
SO
$107B
$463K 0.13%
6,390
-131
-2% -$8.87K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$462K 0.13%
5,816
+1,930
+50% +$152K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$457K 0.13%
16,588
+611
+4% +$16.7K
3 4
5
6 7

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EFG
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IECM
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Jackson Hole Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Hole Capital Partners held 251 positions worth $347M, up 8.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $27.4M of net new capital in Q1 2022, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Apollo Global Management: 63,587 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $2.44M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2022 buy was Apollo Global Management: 63,587 shares worth $3.94M.
  • Jackson Hole Capital Partners added most to ProShares UltraShort QQQ in Q1 2022, an estimated $2.03M increase.
  • Jackson Hole Capital Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.44M.
  • Jackson Hole Capital Partners fully exited The Mosaic Company in Q1 2022, selling an estimated $469K.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $347M portfolio in Q1 2022.
  • Jackson Hole Capital Partners opened 16 new positions and closed 4 in Q1 2022.
  • Jackson Hole Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.