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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
+6.69%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$23.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.12%
Holding
249
New
39
Increased
111
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.35M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.87M
2
RTX icon
RTX Corp
RTX
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
CSCO icon
Cisco
CSCO
+$336K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$324K

Sector Composition

Rank Sector Weight
1 Energy 12.65%
2 Technology 11.12%
3 Communication Services 7.87%
4 Consumer Staples 7.53%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
PUT
Microsoft
MSFT
$3.71T
$354K 0.15%
+1,500
New +$348K
YUMC icon
127
Yum China
YUMC
$16.3B
$351K 0.14%
5,934
– –
CTVA icon
128
Corteva
CTVA
$51.3B
$343K 0.14%
7,357
+1,374
+23% +$60.8K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$343K 0.14%
10,071
+7,362
+272% +$236K
XOM icon
130
ExxonMobil
XOM
$634B
$325K 0.13%
+5,817
New +$305K
CME icon
131
CME Group
CME
$94.8B
$324K 0.13%
1,587
– –
LRCX icon
132
Lam Research
LRCX
$390B
$320K 0.13%
+5,370
New +$293K
NKE icon
133
Nike
NKE
$61.9B
$312K 0.13%
+2,348
New +$326K
MA icon
134
Mastercard
MA
$493B
$304K 0.13%
853
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$303K 0.12%
12,350
+8,944
+263% +$206K
DINO icon
136
HF Sinclair
DINO
$14.5B
$301K 0.12%
8,426
+482
+6% +$16.1K
SCHW
137
Charles Schwab
SCHW
$187B
$299K 0.12%
+4,592
New +$278K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
$299K 0.12%
2,956
+987
+50% +$95.2K
LHX icon
139
L3Harris
LHX
$53.4B
$294K 0.12%
1,453
+248
+21% +$46.5K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$293K 0.12%
9,592
+1,204
+14% +$37.1K
BAC icon
141
Bank of America
BAC
$442B
$286K 0.12%
7,405
+140
+2% +$4.83K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.11%
2,214
– –
LH icon
143
Labcorp
LH
$25.9B
$277K 0.11%
+1,263
New +$253K
MLM icon
144
Martin Marietta Materials
MLM
$33B
$270K 0.11%
+803
New +$256K
UNH icon
145
UnitedHealth
UNH
$370B
$263K 0.11%
708
– –
GM icon
146
General Motors
GM
$76.8B
$261K 0.11%
+4,550
New +$242K
BAR icon
147
GraniteShares Gold Shares
BAR
$1.46B
$260K 0.11%
+15,330
New +$273K
ITW icon
148
Illinois Tool Works
ITW
$85.3B
$254K 0.1%
+1,147
New +$238K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$254K 0.1%
+533
New +$243K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.3B
$239K 0.1%
4,700
– –
4 5
6
7 8

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ERWM
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NFSG
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Jackson Hole Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Hole Capital Partners held 249 positions worth $243M, up 11% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $11.1M of net new capital in Q1 2021, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was Dollar General: 17,471 shares worth $3.54M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $336K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2021 buy was Dollar General: 17,471 shares worth $3.54M.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.2M increase.
  • Jackson Hole Capital Partners's biggest Q1 2021 reduction was Cisco, cutting an estimated $336K.
  • Jackson Hole Capital Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $3.87M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $243M portfolio in Q1 2021.
  • Jackson Hole Capital Partners opened 39 new positions and closed 9 in Q1 2021.
  • Jackson Hole Capital Partners's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2021, filed 7 May 2021.