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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
+5.97%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.3M
Cap. Flow
+$33.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
33.76%
Holding
308
New
43
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$957K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$911K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$875K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Technology 12.61%
3 Healthcare 8%
4 Communication Services 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$842K 0.22%
9,588
+6,603
+221% +$583K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.4B
$839K 0.22%
12,006
– –
DAL icon
103
Delta Air Lines
DAL
$60.1B
$838K 0.22%
24,139
+745
+3% +$27.6K
OKE icon
104
Oneok
OKE
$54.5B
$838K 0.22%
13,187
– –
LOOP icon
105
Loop Industries
LOOP
$32.9M
$820K 0.22%
238,501
– –
JCI icon
106
Johnson Controls International
JCI
$92.2B
$813K 0.21%
13,503
– –
PAA icon
107
Plains All American Pipeline
PAA
$16.1B
$767K 0.2%
61,521
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$757K 0.2%
20,246
-1,166
-5% -$44.8K
CTVA icon
109
Corteva
CTVA
$51.3B
$740K 0.19%
12,455
+4,684
+60% +$286K
MO icon
110
Altria Group
MO
$114B
$729K 0.19%
16,346
+7,603
+87% +$350K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$726K 0.19%
17,706
-317
-2% -$12.9K
EA
112
DELISTED
Electronic Arts
EA
$725K 0.19%
6,023
-43
-0.7% -$5.05K
YUM icon
113
Yum! Brands
YUM
$41.1B
$710K 0.19%
6,157
+270
+5% +$34.7K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$701K 0.18%
9,511
– –
COST icon
115
Costco
COST
$420B
$689K 0.18%
1,386
+913
+193% +$448K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$665K 0.17%
3,729
– –
SO icon
117
Southern Company
SO
$107B
$601K 0.16%
8,612
-10
-0.1% -$673
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$591K 0.16%
5,044
– –
SQQQ icon
119
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$565K 0.15%
770
-1,064
-58% -$1.05M
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$556K 0.15%
22,658
-512
-2% -$12.5K
SPXU icon
121
ProShares UltraPro Short S&P 500
SPXU
$389M
$550K 0.14%
+2,040
New +$606K
HD icon
122
Home Depot
HD
$355B
$544K 0.14%
1,843
+451
+32% +$138K
AMT icon
123
American Tower
AMT
$80.4B
$535K 0.14%
+2,619
New +$549K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$523K 0.14%
4,958
– –
NKE icon
125
Nike
NKE
$61.9B
$512K 0.13%
4,172
+2,130
+104% +$262K
3 4
5
6 7

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Jackson Hole Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Hole Capital Partners held 308 positions worth $381M, up 14% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $33.2M of net new capital in Q1 2023, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Enhabit: 69,250 shares worth $963K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.05M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2023 buy was Enhabit: 69,250 shares worth $963K.
  • Jackson Hole Capital Partners added most to Apple in Q1 2023, an estimated $2.54M increase.
  • Jackson Hole Capital Partners's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.05M.
  • Jackson Hole Capital Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $911K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $381M portfolio in Q1 2023.
  • Jackson Hole Capital Partners opened 43 new positions and closed 11 in Q1 2023.
  • Jackson Hole Capital Partners's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.