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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
+13.63%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29.4M
Cap. Flow
+$6.88M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.22%
Holding
210
New
24
Increased
68
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
2
CF icon
CF Industries
CF
+$1.9M
3
WMT icon
Walmart Inc
WMT
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.72M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$938K
2
DIS icon
Walt Disney
DIS
+$446K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Energy 9.83%
3 Communication Services 9.29%
4 Consumer Staples 6.33%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$260K 0.12%
8,388
– –
PAA icon
127
Plains All American Pipeline
PAA
$16.1B
$251K 0.11%
30,500
+7,500
+33% +$57K
UNH icon
128
UnitedHealth
UNH
$370B
$248K 0.11%
708
– –
ET icon
129
Energy Transfer Partners
ET
$69.3B
$240K 0.11%
38,786
– –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$238K 0.11%
4,700
– –
CTVA icon
131
Corteva
CTVA
$51.3B
$232K 0.11%
+5,983
New +$214K
CPB icon
132
Campbell Soup
CPB
$6.87B
$228K 0.1%
4,718
– –
LHX icon
133
L3Harris
LHX
$53.4B
$228K 0.1%
+1,205
New +$220K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$227K 0.1%
4,390
– –
DHR icon
135
Danaher
DHR
$144B
$224K 0.1%
1,136
– –
HD icon
136
Home Depot
HD
$355B
$224K 0.1%
843
– –
HON icon
137
Honeywell
HON
$78B
$224K 0.1%
+1,118
New +$203K
BAC icon
138
Bank of America
BAC
$442B
$220K 0.1%
+7,265
New +$195K
TSLA icon
139
Tesla
TSLA
$1.3T
$219K 0.1%
+930
New +$159K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$213K 0.1%
3,651
– –
DINO icon
141
HF Sinclair
DINO
$14.5B
$205K 0.09%
+7,944
New +$180K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$203K 0.09%
1,440
– –
BLK icon
143
Blackrock
BLK
$176B
$202K 0.09%
+280
New +$186K
PAYC icon
144
Paycom
PAYC
$10B
$202K 0.09%
+446
New +$178K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$191K 0.09%
1,687
+653
+63% +$71.3K
PAYC icon
146
PUT
Paycom
PAYC
$10B
$181K 0.08%
+400
New +$159K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$180K 0.08%
1,969
– –
PCYO icon
148
Pure Cycle
PCYO
$261M
$154K 0.07%
13,700
– –
XHE icon
149
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$147K 0.07%
1,292
– –
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$128K 0.06%
464
– –
4 5
6
7 8

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IECM
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NFSG
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Jackson Hole Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Hole Capital Partners held 210 positions worth $220M, up 15% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Hole Capital Partners deployed $6.88M of net new capital in Q4 2020, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was CF Industries: 57,574 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $938K trimmed.

  • Jackson Hole Capital Partners's largest Q4 2020 buy was CF Industries: 57,574 shares worth $2.23M.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.99M increase.
  • Jackson Hole Capital Partners's biggest Q4 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $938K.
  • Jackson Hole Capital Partners's ten largest holdings make up 30% of its $220M portfolio in Q4 2020.
  • Jackson Hole Capital Partners opened 24 new positions and closed 0 in Q4 2020.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2020, filed 5 Feb 2021.