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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
+7.06%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$50.3M
Cap. Flow
+$25.7M
Cap. Flow %
5.8%
Top 10 Hldgs %
32.9%
Holding
289
New
14
Increased
87
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.14M
2
UNH icon
UnitedHealth
UNH
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
4
PAYC icon
Paycom
PAYC
+$2M
5
ADBE icon
Adobe
ADBE
+$1.9M

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$5.75M
2
PYPL icon
PayPal
PYPL
+$909K
3
PARA
Paramount Global Class B
PARA
+$699K
4
REPX icon
Riley Exploration Permian
REPX
+$563K
5
KLAC icon
KLA
KLAC
+$472K

Sector Composition

Rank Sector Weight
1 Energy 23.08%
2 Technology 11.74%
3 Healthcare 8.39%
4 Financials 8.38%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.9B
$824K 0.19%
3,918
– –
YUM icon
102
Yum! Brands
YUM
$41.3B
$816K 0.18%
5,887
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$816K 0.18%
20,639
+339
+2% +$13.2K
SMH icon
104
VanEck Semiconductor ETF
SMH
$72.9B
$813K 0.18%
3,612
– –
PSX icon
105
Phillips 66
PSX
$82B
$796K 0.18%
4,874
– –
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$743K 0.17%
9,110
-120
-1% -$9.61K
TRGP icon
107
Targa Resources
TRGP
$56.3B
$721K 0.16%
6,436
– –
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$709K 0.16%
17,706
– –
GSY icon
109
Invesco Ultra Short Duration ETF
GSY
$3.9B
$678K 0.15%
13,580
-1,343
-9% -$67K
LOOP icon
110
Loop Industries
LOOP
$34.8M
$668K 0.15%
238,501
– –
VLO icon
111
Valero Energy
VLO
$86.6B
$647K 0.15%
3,790
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$642K 0.14%
1,526
+75
+5% +$29.5K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$631K 0.14%
10,386
+2,511
+32% +$142K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$621K 0.14%
5,044
– –
AIG icon
115
American International
AIG
$41.7B
$618K 0.14%
7,910
– –
UNP icon
116
Union Pacific
UNP
$176B
$601K 0.14%
2,442
+45
+2% +$11.1K
BAR icon
117
GraniteShares Gold Shares
BAR
$1.46B
$590K 0.13%
26,880
– –
INDA icon
118
iShares MSCI India ETF
INDA
$6.63B
$589K 0.13%
11,411
– –
MA icon
119
Mastercard
MA
$495B
$565K 0.13%
1,174
– –
CTVA icon
120
Corteva
CTVA
$51.4B
$561K 0.13%
9,729
+564
+6% +$29.1K
AMD icon
121
Advanced Micro Devices
AMD
$785B
$555K 0.13%
3,073
– –
MPC icon
122
Marathon Petroleum
MPC
$84.6B
$554K 0.12%
2,748
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$549K 0.12%
16,736
+648
+4% +$20.2K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$545K 0.12%
5,236
+112
+2% +$11.3K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$537K 0.12%
2,940
+1
+0% +$176
3 4
5
6 7

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Jackson Hole Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Hole Capital Partners held 289 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners deployed $25.7M of net new capital in Q1 2024, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Paycom: 10,455 shares worth $2.08M.

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

On the sell side, the largest reduction was National Bank Holdings, an estimated $5.75M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2024 buy was Paycom: 10,455 shares worth $2.08M.
  • Jackson Hole Capital Partners added most to Southern Company in Q1 2024, an estimated $4.14M increase.
  • Jackson Hole Capital Partners's biggest Q1 2024 reduction was National Bank Holdings, cutting an estimated $5.75M.
  • Jackson Hole Capital Partners fully exited PayPal in Q1 2024, selling an estimated $909K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $443M portfolio in Q1 2024.
  • Jackson Hole Capital Partners opened 14 new positions and closed 15 in Q1 2024.
  • Jackson Hole Capital Partners's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.