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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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$508K 0.13%
+1,100
New +$510K
INDA icon
127
iShares MSCI India ETF
INDA
$6.63B
$507K 0.13%
12,891
-213
-2% -$8.57K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$506K 0.13%
14,936
-132
-0.9% -$4.47K
TRP icon
129
TC Energy
TRP
$65.9B
$498K 0.13%
12,385
– –
GLD icon
130
SPDR Gold Trust
GLD
$141B
$494K 0.13%
2,694
– –
LHX icon
131
L3Harris
LHX
$53.4B
$492K 0.13%
2,509
-5
-0.2% -$1.02K
LOW icon
132
Lowe's Companies
LOW
$125B
$483K 0.13%
2,416
+1,300
+116% +$264K
UNP icon
133
Union Pacific
UNP
$174B
$482K 0.13%
+2,397
New +$486K
SMH icon
134
VanEck Semiconductor ETF
SMH
$73.2B
$475K 0.12%
3,612
– –
TRGP icon
135
Targa Resources
TRGP
$55.1B
$470K 0.12%
6,436
– –
PSX icon
136
Phillips 66
PSX
$81.4B
$465K 0.12%
4,874
– –
LLY icon
137
Eli Lilly
LLY
$1.06T
$464K 0.12%
1,351
+4
+0.3% +$1.35K
ADBE icon
138
Adobe
ADBE
$105B
$452K 0.12%
1,172
+37
+3% +$13.2K
DD icon
139
DuPont de Nemours
DD
$19.2B
$449K 0.12%
5,300
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$444K 0.12%
8,884
– –
SBUX icon
141
Starbucks
SBUX
$120B
$433K 0.11%
4,163
+43
+1% +$4.47K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.11%
2,757
-25
-0.9% -$3.83K
SCHW
143
Charles Schwab
SCHW
$187B
$422K 0.11%
8,058
+4,894
+155% +$358K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$419K 0.11%
4,137
-44
-1% -$4.42K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$418K 0.11%
4,595
+8
+0.2% +$714
CPRT icon
146
Copart
CPRT
$27.5B
$408K 0.11%
+10,844
New +$369K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$407K 0.11%
15,977
-16,554
-51% -$419K
LRCX icon
148
Lam Research
LRCX
$390B
$407K 0.11%
7,670
+2,720
+55% +$133K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$405K 0.11%
8,100
-25
-0.3% -$1.27K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$400K 0.11%
5,304
-388
-7% -$26.7K
4 5
6
7 8

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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.