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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
+7.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.3M
Cap. Flow
+$28.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.48%
Holding
286
New
24
Increased
97
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$15.6M
2
PEP icon
PepsiCo
PEP
+$3.83M
3
ZTS icon
Zoetis
ZTS
+$3.72M
4
REPX icon
Riley Exploration Permian
REPX
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.04M
3
VMW
VMware, Inc
VMW
+$1.56M
4
V icon
Visa
V
+$1.39M
5
BAC icon
Bank of America
BAC
+$887K

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 11.32%
3 Financials 10.18%
4 Healthcare 7.88%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$732K 0.19%
9,230
-102
-1% -$7.52K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$713K 0.18%
17,706
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$699K 0.18%
47,240
-6,144
-12% -$82.2K
PSX icon
104
Phillips 66
PSX
$82B
$649K 0.17%
4,874
+1,527
+46% +$183K
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.8B
$632K 0.16%
3,612
– –
LRCX icon
106
Lam Research
LRCX
$383B
$601K 0.15%
7,670
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$591K 0.15%
5,044
– –
UNP icon
108
Union Pacific
UNP
$175B
$589K 0.15%
2,397
– –
TRGP icon
109
Targa Resources
TRGP
$57.6B
$559K 0.14%
6,436
– –
INDA icon
110
iShares MSCI India ETF
INDA
$6.6B
$557K 0.14%
11,411
– –
SCHW
111
Charles Schwab
SCHW
$187B
$554K 0.14%
8,058
– –
BAR icon
112
GraniteShares Gold Shares
BAR
$1.43B
$548K 0.14%
26,880
-6,830
-20% -$134K
LOW icon
113
Lowe's Companies
LOW
$122B
$538K 0.14%
2,416
– –
AIG icon
114
American International
AIG
$42.4B
$536K 0.14%
7,910
– –
IBDQ
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$534K 0.14%
21,560
-98
-0.5% -$2.4K
ADBE icon
116
Adobe
ADBE
$103B
$530K 0.13%
889
– –
BHP icon
117
BHP
BHP
$223B
$523K 0.13%
7,657
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$518K 0.13%
1,451
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$509K 0.13%
16,088
+1,206
+8% +$36.9K
HD icon
120
Home Depot
HD
$349B
$502K 0.13%
1,448
-396
-21% -$123K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$501K 0.13%
2,939
+2
+0.1% +$322
MA icon
122
Mastercard
MA
$505B
$501K 0.13%
1,174
– –
MO icon
123
Altria Group
MO
$113B
$500K 0.13%
12,401
+122
+1% +$5.04K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$493K 0.13%
5,124
– –
VLO icon
125
Valero Energy
VLO
$87.2B
$493K 0.13%
3,790
– –
3 4
5
6 7

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Jackson Hole Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Hole Capital Partners held 286 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Hole Capital Partners deployed $28.1M of net new capital in Q4 2023, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was National Bank Holdings: 471,539 shares worth $17.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.

  • Jackson Hole Capital Partners's largest Q4 2023 buy was National Bank Holdings: 471,539 shares worth $17.5M.
  • Jackson Hole Capital Partners added most to PepsiCo in Q4 2023, an estimated $3.83M increase.
  • Jackson Hole Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.74M.
  • Jackson Hole Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $1.56M.
  • Jackson Hole Capital Partners's ten largest holdings make up 36% of its $393M portfolio in Q4 2023.
  • Jackson Hole Capital Partners opened 24 new positions and closed 11 in Q4 2023.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.